25 /100
LOW RISK
Score updated Jul 13, 2026

NIOIF — NIO Inc. Dilution Risk Tracker

Track NIOIF 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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As of July 13, 2026, NIO Inc. (NIOIF) has a DilutionWatch DilutionScore of 25/100, rated LOW dilution risk. NIO Inc. has a market capitalization of $13.71B, 2.47B shares outstanding, 445 institutional holders tracked. Key dilution vectors include approximately 999 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
22
💰 Cash Runway
0
📊 Float Risk
27
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
30%
🔁 Convertible Conversion 60%
• Major convertible overhang: 92% potential dilution
• Convertible risk score very high (85/100)
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💹 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 →

📉 Short Interest

Short Interest2.86M
Days to Cover1000.0
% of Float0.1%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for NIOIF Shareholders

NIO Inc. (NIOIF) has a DilutionScore of 25/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for NIOIF shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for NIOIF in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for NIOIF alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

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🔬 More Research for NIOIF
📊 NIOIF FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 NIOIF Signal Convergence & Dark Pool Activity — StonkWhisper

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