For informational purposes only. This page aggregates publicly available SEC filing data and DilutionWatch risk signals for educational and research purposes only. Nothing here constitutes financial advice, a recommendation to buy or sell any security, or professional investment guidance. Richard Burke / Guerilla Finance Inc. is not a registered investment advisor. Always conduct your own due diligence, do your own research, and consult a licensed financial professional before making any investment decision. Full Disclaimer →
Sector Research

Dilution Risk by Sector

Browse sector-level dilution watchlists built from DilutionWatch scores, SEC-derived signals, cash, debt, float, and market data. These pages are research tools only, not financial advice.

Biotech / Pharma

Clinical-stage biotech and pharma companies often rely on equity financing while trials, FDA milestones, and commercialization timelines consume cash.

604 tickers115 high/criticalAvg 35/100

EV / Battery

EV, charging, and battery companies tend to carry high capital needs before manufacturing scale and positive cash flow arrive.

46 tickers8 high/criticalAvg 31/100

Clean Energy

Solar, hydrogen, grid, and renewable infrastructure companies can be capital hungry and sensitive to financing windows.

45 tickers13 high/criticalAvg 38/100

AI / Robotics

AI, robotics, autonomy, and advanced automation names can run ahead of revenue while product development costs remain high.

52 tickers20 high/criticalAvg 40/100

Cannabis

Cannabis issuers often face weak capital access, inconsistent profitability, and repeated financing cycles.

16 tickers4 high/criticalAvg 34/100

Junior Mining

Exploration-stage mining companies frequently raise capital before meaningful production revenue exists.

385 tickers33 high/criticalAvg 25/100

Med Devices

Medical device and digital health companies can face long approval, reimbursement, and commercialization timelines.

20 tickers10 high/criticalAvg 44/100

Crypto / Bitcoin

Crypto-adjacent public companies can combine commodity-price sensitivity with heavy infrastructure or treasury financing needs.

113 tickers11 high/criticalAvg 26/100

SPAC / Warrants

SPAC and de-SPAC structures can carry warrants, earnouts, redemptions, and post-merger financing pressure.

257 tickers54 high/criticalAvg 38/100

Semiconductors

Semiconductor and hardware companies are not all dilution-prone, but early-stage or equipment-heavy names can need substantial capital.

33 tickers4 high/criticalAvg 22/100

Banks / Financials

Most profitable financials are lower dilution risk, but stressed banks and specialty finance names can raise capital during credit or liquidity pressure.

550 tickers12 high/criticalAvg 22/100

Oil / Gas

Energy producers often finance around commodity cycles, drilling programs, and balance sheet repair.

262 tickers51 high/criticalAvg 30/100

Retail / Meme

Consumer and retail names become dilution-sensitive when turnaround stories meet weak cash flow or heavy debt.

65 tickers11 high/criticalAvg 28/100

Software / SaaS

Software dilution risk varies widely: profitable platforms can buy back stock, while smaller cash-burning SaaS names may issue equity.

94 tickers15 high/criticalAvg 29/100

Penny / Microcap

Microcaps and penny stocks are where dilution mechanics are most visible: shelves, converts, warrants, reverse splits, and repeated offerings.

10 tickers7 high/criticalAvg 64/100