18 /100
LOW RISK
Score updated May 28, 2026

NIO — NIO Inc. Dilution Risk 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.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
10
📊 Float Risk
0
⚠️ Warrant Exposure
15
🔄Convertible Debt—

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for NIO.
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💹 Market Data

Market Cap$14.02B
Shares Outstanding2.36B
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 →

📉 Short Interest

Short Interest134.16M
Days to Cover4.6
% of Float7.1%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025
13F-HR BENEFICIAL OWNERSHIP Mar 31, 2026
13F-HR BENEFICIAL OWNERSHIP Mar 31, 2026
13F-HR BENEFICIAL OWNERSHIP Mar 31, 2026
13F-HR BENEFICIAL OWNERSHIP Mar 31, 2026
Full SEC filing analysis available with free account →

📰 Recent News

NIO Inc. (NIO) Soars 9.3% on ES9 Launch, May Deliveries in Focus Insider Monkey · May 28
Stock Market Today, May 27: Nio Jumps After ES9 SUV Launches at Lower Than Expec Motley Fool · May 27
NIO Is Up 9% Today: Is It Outperforming Other EV Stocks Like Tesla and Rivian? 24/7 Wall St. · May 27
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🔬 More Research for NIO
📊 NIO FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 NIO Signal Convergence & Dark Pool Activity — StonkWhisper

Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.