AI, Robotics, and Automation Dilution Risk
AI, robotics, autonomy, and advanced automation names can run ahead of revenue while product development costs remain high.
Why AI / Robotics Dilution Risk Matters
Narrative-heavy growth stories often attract capital raises when operating cash flow cannot yet fund engineering and commercialization.
How To Use This AI / Robotics Page
Use this as a research starting point. Check individual ticker pages for the live score, SEC filing context, float data, shelf capacity, cash runway, warrants, and other dilution signals before making any decision.
AI / Robotics Dilution Risk Signals To Watch
AI / Robotics pages are organized around search angles investors actually use: highest-risk names, SEC filing signals, shelf and ATM activity, cash runway pressure, warrant overhang, public float, and debt load. Each paragraph is written to stand alone so search engines and AI retrieval systems can cite the page cleanly.
SEC Filing Angle
Look for shelf registrations, prospectus supplements, registered direct offerings, PIPE deals, ATM programs, convertible notes, warrant exercises, and reverse split filings. These are often the filings that appear before dilution becomes visible in share-count history.
Balance Sheet Angle
Cash, debt, and market cap help explain whether a company can fund operations without issuing stock. Low cash relative to operating needs can raise dilution risk even before a new offering is announced.
Float and Warrant Angle
Small public floats can move sharply when new shares or warrant exercises enter the market. A high warrant-risk score or large float change can signal future supply pressure.
Ranking Angle
The ranked table puts the highest current DilutionWatch scores first. The table is not a recommendation; it is a research queue for users who want to investigate dilution risk faster.
Ranked AI / Robotics Watchlist
Ranked by DilutionWatch score, SEC signal count, and available market data. This is not a buy, sell, short, or hold list.
| Ticker | Company | Risk | Score | Market Cap | Cash | Debt | Public Float |
|---|---|---|---|---|---|---|---|
| KITT | Nauticus Robotics, Inc. | CRITICAL | 93/100 | $9.01M | $5.29M | $32.44M | 4.58M |
| DVLT | Datavault AI Inc. | CRITICAL | 83/100 | $427.78M | $2.21M | $0 | 430.47M |
| BFRG | Bullfrog AI Holdings, Inc. | HIGH | 73/100 | $14.05M | $5.08M | $55.6K | 11.00M |
| VSA | VisionSys AI Inc. | HIGH | 73/100 | $2.41M | $7.86M | $1.00M | N/A |
| MBOT | Microbot Medical Inc. | HIGH | 70/100 | $136.34M | $6.16M | $35.4K | 67.16M |
| VRSSF | VERSES AI Inc. | HIGH | 65/100 | $8.44M | $118.4K | $2.00M | 8.11M |
| IVCAF | Investcorp AI Acquisition Corp. | HIGH | 65/100 | $77.79M | $1 | $4.2K | 428.3K |
| AITX | Artificial Intelligence Technology Solutions Inc. | HIGH | 65/100 | $5.68M | $713.5K | $1.59M | 252.87M |
| AITXD | Artificial Intelligence Technology Solutions Inc | HIGH | 65/100 | $9.52M | $713.5K | $1.59M | 252.87M |
| WETO | Wetour Robotics Limited | HIGH | 65/100 | $82.82M | $186.1K | $621.7K | 17.63M |
| HCAI | Huachen AI Parking Management Technology Holding Co., Ltd | HIGH | 65/100 | $13.74M | $389 | $3.51M | 369.9K |
| DUKRW | DUKE Robotics Corp. | HIGH | 63/100 | $0 | $475.0K | $452.0K | 1.07M |
| AISP | Airship AI Holdings, Inc. | HIGH | 60/100 | $88.17M | $12.57M | $758.4K | 22.06M |
| CHAI | Core AI Holdings | HIGH | 60/100 | $20.92M | $1.93M | -$56.5K | 5.37M |
| DUKRD | DUKE Robotics Corp | HIGH | 59/100 | $22.30M | $475.0K | $465.0K | 1.42M |
| AERA | AI Era Corp. | HIGH | 58/100 | $6.15M | $20.2K | $438.8K | 1.01M |
| PDYN | Palladyne AI Corp. | HIGH | 56/100 | $398.27M | $43.68M | $0 | 34.79M |
| STAI | ScanTech AI Systems Inc. | HIGH | 56/100 | $378.1K | $0 | $27.09M | 3.26M |
| RZLV | Rezolve AI PLC | HIGH | 55/100 | $1.19B | $111.11M | $87.43M | 195.36M |
| SERV | Serve Robotics Inc. | HIGH | 53/100 | $795.59M | $47.11M | $4.82M | 70.65M |
| HAIAF | Healthcare AI Acquisition Corp. | HIGH | 53/100 | $70.62M | $0 | $1.35M | 252.5K |
| AIFC | AI Financial Corporation | MEDIUM | 50/100 | $119.00M | $15.52M | $1.41M | 124.41M |
| SES | SES AI Corporation | MEDIUM | 47/100 | $483.76M | $46.94M | $709.0K | 284.24M |
| LAWR | Robot Consulting Co., Ltd. | MEDIUM | 45/100 | $172.35M | $597.90M | $71.5K | 17.51M |
| ARBE | Arbe Robotics Ltd. | MEDIUM | 44/100 | $134.91M | $44.72M | $2.56M | 97.18M |
| DUKR | DUKE Robotics Corp. | MEDIUM | 44/100 | $25.56M | $475.0K | $452.0K | 1.07M |
| LMED | LataMed AI Corp. | MEDIUM | 43/100 | $128.55M | $0 | $423.3K | 16.13M |
| MCRP | Micropolis AI Robotics | MEDIUM | 43/100 | $92.80M | $4.24M | $326.6K | 11.89M |
| HWAIF | Healwell AI Inc. | MEDIUM | 42/100 | $213.44M | $15.91M | $62.87M | 185.68M |
| MSAI | MultiSensor AI Holdings, Inc. | MEDIUM | 41/100 | $11.73M | $22.55M | $642.0K | 1.17M |
| AIPG | AI Technology Group Inc. | MEDIUM | 41/100 | $4.01M | $0 | $67.4K | 339.2K |
| ARAI | Arrive AI Inc. | MEDIUM | 40/100 | $34.23M | $16.40B | $9.71M | 22.40M |
| GMEX | GMEX Robotics Corporation | MEDIUM | 40/100 | $2.09M | $3.02M | $51.20M | 201.0K |
| GMM | Global Mofy AI Limited | MEDIUM | 40/100 | $8.52M | $10.48M | $712.9K | 26.26M |
| CHEV | Charging Robotics Inc. | MEDIUM | 40/100 | $22.49M | $175.0K | $314.7K | 0 |
| GFAI | Guardforce AI Co., Limited | MEDIUM | 40/100 | $16.56M | $25.87M | $1.70M | 28.57M |
| GPUSD | Alset AI Ventures Inc. | MEDIUM | 40/100 | $2.29M | $493.2K | $0 | 14.90M |
| RBOT | Vicarious Surgical Inc. | MEDIUM | 36/100 | $6.41M | $9.79M | $1.75M | 5.78M |
| FRSX | Foresight Autonomous Holdings Ltd. | MEDIUM | 36/100 | $4.82M | $16.74M | $1.51M | N/A |
| GPUSF | Alset AI Ventures Inc. | MEDIUM | 36/100 | $2.29M | $493.2K | $0 | 14.90M |
| PRCT | PROCEPT BioRobotics Corporation | MEDIUM | 35/100 | $1.50B | $245.64M | $51.66M | 55.59M |
| RR | Richtech Robotics Inc. | MEDIUM | 34/100 | $675.26M | $328.49M | $165.0K | 143.45M |
| HPAI | Helport AI Limited | MEDIUM | 33/100 | $39.53M | $152.1K | $5.01M | 7.59M |
| OHCFF | LIGHT AI INC. | MEDIUM | 30/100 | $25.27M | $3.30M | $0 | 113.44M |
| SUPX | SuperX AI Technology Limited | MEDIUM | 29/100 | $409.96M | $17.21M | $245.4K | 24.77M |
| AI | C3.ai, Inc. | LOW | 25/100 | $1.56B | $633.28M | $60.25M | 135.17M |
| BBAI | BigBear.ai Holdings, Inc. | LOW | 24/100 | $2.41B | $100.70M | $16.56M | 475.27M |
| PONY | Pony AI Inc. | LOW | 20/100 | $4.35B | $1.17B | $3.95M | 278.01M |
| MBLY | Mobileye Global Inc. | LOW | 20/100 | $8.71B | $1.21B | $62.00M | 167.48M |
| TER | Teradyne, Inc. | LOW | 19/100 | $58.60B | $730.38M | $357.72M | 156.21M |
| SYM | Symbotic Inc. | LOW | 17/100 | $28.02B | $2.01B | $27.93M | 111.44M |
| SOUN | SoundHound AI, Inc. | LOW | 17/100 | $3.35B | $215.64M | $0 | 396.60M |
| ISRG | Intuitive Surgical, Inc. | LOW | 17/100 | $150.39B | $2.21B | $0 | 351.95M |
| PATH | UiPath, Inc. | LOW | 17/100 | $6.10B | $1.31B | $71.99M | 415.73M |
| ROK | Rockwell Automation, Inc. | LOW | 10/100 | $50.19B | $429.00M | $2.57B | 110.90M |
Data Freshness and Staleness Controls
This static page was regenerated from the DilutionWatch database on 2026-06-22. The nightly SEO build updates the visible date, structured-data dateModified field, and sector sitemap lastmod so Google sees the page as current when the underlying data refreshes.
Frequently Asked Questions
What is AI / Robotics dilution risk?
AI / Robotics dilution risk is the chance that companies in this group issue new shares, warrants, convertible securities, or ATM stock to fund operations. DilutionWatch tracks this risk with SEC filing signals, cash runway, market data, float data, and a dilution-risk score.
Which AI / Robotics stocks have the highest dilution risk right now?
The current highest-ranked AI / Robotics names on this page include KITT, DVLT, BFRG, VSA, MBOT. The ranking changes when scores, cash, debt, float, and SEC-derived signals update.
How often is this AI / Robotics page updated?
This static page is regenerated from the DilutionWatch database by the SEO build job. The visible updated date and sitemap lastmod are refreshed when the generator runs.
Is this AI / Robotics list financial advice?
No. This sector page is for informational research only. It is not financial advice, not a recommendation, and not a substitute for your own due diligence.
Research Notes
Sector matching currently uses curated ticker seeds plus company-name keywords because the production ticker table does not yet store normalized sector and industry fields. That makes these pages useful immediately without spending API or model tokens, and they can become more precise when Yahoo sector/industry data is stored in the database.