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 |
| RBOT | Vicarious Surgical Inc. | CRITICAL | 86/100 | $6.41M | $9.79M | $1.75M | 5.78M |
| DVLT | Datavault AI Inc. | CRITICAL | 83/100 | $427.78M | $2.21M | $0 | 430.47M |
| CHEV | Charging Robotics Inc. | CRITICAL | 79/100 | $22.49M | $175.0K | $314.7K | 0 |
| AITX | Artificial Intelligence Technology Solutions Inc. | CRITICAL | 78/100 | $5.68M | $713.5K | $1.59M | 252.87M |
| AITXD | Artificial Intelligence Technology Solutions Inc | CRITICAL | 76/100 | $9.52M | $713.5K | $1.59M | 252.87M |
| AZIO | AZIO AI HOLDINGS, INC. | HIGH | 75/100 | N/A | $2.01M | $4.54M | N/A |
| 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 |
| CHAI | Core AI Holdings | HIGH | 65/100 | $20.92M | $1.93M | -$56.5K | 5.37M |
| 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 |
| 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 |
| DUKR | DUKE Robotics Corp. | HIGH | 63/100 | $25.56M | $475.0K | $452.0K | 1.07M |
| DUKRW | DUKE Robotics Corp. | HIGH | 62/100 | $0 | $475.0K | $452.0K | 1.07M |
| MSAI | MultiSensor AI Holdings, Inc. | HIGH | 61/100 | $11.73M | $22.55M | $642.0K | 1.17M |
| AISP | Airship AI Holdings, Inc. | HIGH | 59/100 | $88.17M | $12.57M | $758.4K | 22.06M |
| 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 | 54/100 | $1.19B | $111.11M | $87.43M | 195.36M |
| SERV | Serve Robotics Inc. | HIGH | 53/100 | $795.59M | $47.11M | $4.82M | 70.65M |
| ARAI | Arrive AI Inc. | HIGH | 53/100 | $34.23M | $16.40B | $9.71M | 22.40M |
| HAIAF | Healthcare AI Acquisition Corp. | HIGH | 53/100 | $70.62M | $0 | $1.35M | 252.5K |
| GMEX | GMEX Robotics Corporation | HIGH | 51/100 | $2.09M | $3.02M | $51.20M | 201.0K |
| AIFC | AI Financial Corporation | MEDIUM | 50/100 | $119.00M | $15.52M | $1.41M | 124.41M |
| SES | SES AI Corporation | MEDIUM | 48/100 | $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 |
| 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 |
| GMM | Global Mofy AI Limited | MEDIUM | 42/100 | $8.52M | $10.48M | $712.9K | 26.26M |
| HWAIF | Healwell AI Inc. | MEDIUM | 42/100 | $213.44M | $15.91M | $62.87M | 185.68M |
| AIPG | AI Technology Group Inc. | MEDIUM | 41/100 | $4.01M | $0 | $67.4K | 339.2K |
| GPUSD | Alset AI Ventures Inc. | MEDIUM | 40/100 | $2.29M | $493.2K | $0 | 14.90M |
| OHCFF | LIGHT AI INC. | MEDIUM | 39/100 | $25.27M | $3.30M | $0 | 113.44M |
| GFAI | Guardforce AI Co., Limited | MEDIUM | 38/100 | $16.56M | $25.87M | $1.70M | 28.57M |
| GPUSF | Alset AI Ventures Inc. | MEDIUM | 37/100 | $2.29M | $493.2K | $0 | 14.90M |
| HPAI | Helport AI Limited | MEDIUM | 36/100 | $39.53M | $152.1K | $5.01M | 7.59M |
| FRSX | Foresight Autonomous Holdings Ltd. | MEDIUM | 35/100 | $4.82M | $16.74M | $1.51M | N/A |
| LMEDD | LataMed AI Corp. | MEDIUM | 35/100 | N/A | $0 | N/A | N/A |
| RR | Richtech Robotics Inc. | MEDIUM | 34/100 | $675.26M | $328.49M | $165.0K | 143.45M |
| PRCT | PROCEPT BioRobotics Corporation | MEDIUM | 32/100 | $1.50B | $245.64M | $51.66M | 55.59M |
| 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 | $610.63M | $60.25M | 135.17M |
| BBAI | BigBear.ai Holdings, Inc. | LOW | 24/100 | $2.41B | $36.28M | $16.56M | 475.27M |
| SYM | Symbotic Inc. | LOW | 20/100 | $28.02B | $2.01B | $27.93M | 111.44M |
| SOUN | SoundHound AI, Inc. | LOW | 20/100 | $3.35B | $215.64M | $0 | 396.60M |
| TER | Teradyne, Inc. | LOW | 19/100 | $58.60B | $730.38M | $357.72M | 156.21M |
| MBLY | Mobileye Global Inc. | LOW | 16/100 | $8.71B | $1.31B | $62.00M | 167.48M |
| PONY | Pony AI Inc. | LOW | 13/100 | $4.35B | $1.17B | $3.95M | 278.01M |
| PATH | UiPath, Inc. | LOW | 12/100 | $6.10B | $1.31B | $71.99M | 415.73M |
| ROK | Rockwell Automation, Inc. | LOW | 10/100 | $50.19B | $429.00M | $2.57B | 110.90M |
| ISRG | Intuitive Surgical, Inc. | LOW | 10/100 | $150.39B | $2.97B | $0 | 351.95M |
Data Freshness and Staleness Controls
This static page was regenerated from the DilutionWatch database on 2026-08-06. 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, RBOT, DVLT, CHEV, AITX. 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.