Score Breakdown
Offering Ability
22
Cash Runway—
Float Risk
30
Warrant Exposure
15
Convertible Debt
85
Dilution Forecast
⛈️
Warning
High probability of dilution event
model est. 30%
🔁 Convertible Conversion
model 60%
• Major convertible overhang: 92% potential dilution
• Convertible risk score very high (85/100)
Market Data
Market Cap$14.03B
Shares Outstanding2.47B
Float1.89B
Cash$4.44B
Debt$1.33B
Short InterestN/A
Institutional Holdings
10 institutional holders · 160.91M shares
#1
Shaw D.E. & Co., Inc.
38.33M shares
#2
Morgan Stanley
14.72M shares
#3
Renaissance Technologies, LLC
14.45M shares
+ 7 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest122.87M
Days to Cover5.5
% of Float6.5%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2025-12-31
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual NIO Dilution Snapshot
NIO Inc. (NIO) has a DilutionScore of 25/100, rated Low dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for NIO: xbrl on 2025-12-31.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
Related Stocks — LOW Risk
Other LOW dilution risk stocks tracked by DilutionWatch with similar profiles: