Score Breakdown
Offering Ability
22
Cash Runway—
Float Risk
27
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$13.71B
Shares Outstanding2.47B
Float1.89B
Cash$4.44B
Debt$1.33B
Short InterestN/A
Institutional Holdings
QoQ: ↑ 2.0% shares (2026Q1 vs prior)
445 institutional holders · 519.03M shares
#1
MORGAN STANLEY
46.16M shares
#2
SUSQUEHANNA INTERNATIONAL GROUP, LLP
46.14M shares
#3
D. E. Shaw & Co., Inc.
41.98M shares
+ 17 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 Interest4.53M
Days to Cover1000.0
% of Float0.2%
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 NIOIF Dilution Snapshot
NIO Inc. (NIOIF) has a DilutionScore of 25/100, rated Low dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for NIOIF: 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.
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