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25 /100
LOW RISK
Score updated Oct 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 October 13, 2026, NIO Inc. (NIOIF) has a DilutionWatch DilutionScore of 25/100, rated LOW dilution risk. NIO Inc. has a market capitalization of $9.23B, 2.47B shares outstanding, 445 institutional holders tracked.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

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)
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Market Data

Market Cap$9.23B
Shares Outstanding2.47B
Float1.89B
Cash$4.44B
Debt$1.33B
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore25/100DilutionWatch score record
Shares Outstanding2.47BVerified float table or market cache
Public Float1.89BVerified float table or market cache
Market Cap$9.23BMarket data cache
Cash RunwayNot applicable / unavailableDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 1.

Recent SEC source mix: XBRL 1.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

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 Interest4.29M
Days to Cover1000.0
% of Float0.2%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2026-04-10
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual NIOIF Dilution Snapshot

NIO Inc. (NIOIF) has a DilutionScore of 25/100, rated Low dilution risk. Score date: October 13, 2026.

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.

DilutionScore History — Last 90 Days

NIOIF's DilutionScore is currently 25/100 (Low risk), with 2 score changes tracked over 89 days. The score improved from 12/100 (Low risk).

Period Score Risk Level Duration
Aug 22 – Oct 13, 202625/100LOW53 days
Aug 14 – Aug 21, 202612/100LOW7 days
Jul 16 – Aug 13, 202625/100LOW29 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

NIOIF shares outstanding have decreased 0.6% from 2.37B (Apr 2026) to 2.36B (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 22, 20262.36B1.89B▲ 2.83%
May 17, 20262.36B1.84B▼ 3.11%
Apr 13, 20262.37B1.90B▼ 0.33%
Apr 12, 20262.37B1.90B▲ 1.35%
Apr 01, 20262.37B1.88B▼ 0.17%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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