38 /100
MEDIUM RISK
Score updated Apr 13, 2026

NIO

NIO Inc. — Stock Dilution Tracker

Track NIO dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
40
💰 Cash Runway
0
📊 Float Risk
30
⚠️ Warrant Exposure
15
🔄Convertible Debt
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
🔁 Convertible Conversion 60%
• Major convertible overhang: 96% potential dilution
• Convertible risk score very high (85/100)
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💹 Market Data
Market Cap$16.44B
Shares Outstanding2.37B
Float1.90B
Cash$4.59B
Debt$4.58B
Short InterestN/A
🏛 Institutional Holdings
447 institutional holders · 508.95M shares
#1 D. E. Shaw & Co., Inc. 53.47M shares
#2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40.96M shares
#3 JANE STREET GROUP, LLC 35.74M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest146.27M
Days to Cover3.5
% of Float7.7%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL CONVERTIBLE Dec 31, 2025
Full SEC filing analysis available with free account
📰 Recent News
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