NIO Inc.
At today's price, NIO Inc. (NIO) is priced for +22.6% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• NIO is a Chinese electric-vehicle maker that just crossed an important line: first-quarter deliveries nearly doubled to 83,465 vehicles, vehicle margin reached 18.8%, and on an adjusted basis the company turned a small profit for a second straight quarter. [Source: NIO Q1 2026 results] • The defining risk is competition and dilution combined: the Chinese EV market is the most crowded in the world, and NIO has funded years of losses by issuing stock, with its share count rising nearly 10% a yea
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424 institutional managers reported holding NIO in 13F filings for the quarter ended 2026-03-31. Together they hold about 12% of the company; the top 10 hold 7%. 62 opened new positions that quarter. Held by D. E. Shaw, Morgan Stanley, Renaissance Technologies, among others. On the short side, 134.2M shares were sold short as of the 2026-06-15 count, about 6% of shares outstanding (4.2 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
NIO's share count grew 44.5% over the past five years. It pays no dividend.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Last analyzed: July 3, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.