73 /100
HIGH RISK
Score updated Jul 13, 2026

TVGN — Tevogen Bio Holdings Inc. Dilution Risk Tracker

Track TVGN 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, Tevogen Bio Holdings Inc. (TVGN) has a DilutionWatch DilutionScore of 73/100, rated HIGH dilution risk. Tevogen Bio Holdings Inc. has a market capitalization of $33.12M, 4.19M shares outstanding, 3 institutional holders tracked. Key dilution vectors include ATM program capacity of $800.00M.

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

📊 Score Breakdown

📋 Offering Ability
62
💰 Cash Runway
40
📊 Float Risk
80
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
37%
🔁 Convertible Conversion 60%
• Major convertible overhang: 43% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise 18%
• Active ATM program with $800M remaining capacity
📉 Score Deterioration 10%
• Score in HIGH risk zone (73/100)
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💹 Market Data

Market Cap$33.12M
Shares Outstanding4.19M
Float1.07M
CashN/A
Debt$9.47M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 83.3% shares (2026Q1 vs prior)
3 institutional holders · 864.4K shares
#1 MORGAN STANLEY 376.9K shares
#2 GOLDMAN SACHS GROUP INC 273.7K shares
#3 BARCLAYS PLC 213.7K shares

📉 Short Interest

Short Interest65.4K
Days to Cover2.5
% of Float6.1%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Dec 31, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2024
424B3 ATM Mar 25, 2026
4 INSIDER TRANSACTION Mar 17, 2026
424B3 ATM Mar 04, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for TVGN Shareholders

Tevogen Bio Holdings Inc. (TVGN) has a DilutionScore of 73/100, placing it in the High dilution risk tier. This score reflects at least one active dilution mechanism — a shelf registration, ATM program, outstanding warrants, or limited cash runway — that could materially increase the share count over the next 12–18 months. Score as of July 13, 2026, updated from SEC EDGAR data.

TVGN has an active ATM (at-the-market) program with $800.0M remaining capacity. ATM programs allow companies to sell shares continuously into the open market through a broker-dealer — without announcing a secondary offering. This creates a silent but steady source of share dilution that shows up in quarterly share count increases rather than a discrete offering event.

DilutionWatch tracks over 25 SEC filing types for TVGN in real-time, scanning EDGAR every 60 seconds. Recent 8-K filings are present; material events disclosures can sometimes precede or accompany capital raises. The DilutionWatch screener shows real-time score changes for TVGN alongside comparable high-risk stocks. Not financial advice — this analysis is for informational purposes only.

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🔬 More Research for TVGN
📊 TVGN FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 TVGN Signal Convergence & Dark Pool Activity — StonkWhisper 📄 TVGN Dilution Risk Analysis — Full In-Depth Report

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