What is AMTD's dilution risk score?

AMTD has a latest available DilutionScore record of 42/100, categorized as medium dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for AMTD, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for AMTD?

DilutionWatch tracks 25 SEC filing types for AMTD including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect AMTD shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For AMTD, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for AMTD tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for AMTD. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 8,500+ active tickers monitored.

AMTD Dilution Risk Score: 42/100

Score Breakdown

📋 Offering Ability

💰 Cash Runway

📊Float Risk—

⚠️ Warrant Exposure

🔄 Convertible Debt

Dilution Forecast

🌥️

Advisory

Moderate dilution signals present

model est. 34%

📜 Warrant Exercise model 50%

• Massive warrant overhang: 926470600% of shares outstanding

• Elevated warrant risk score (70/100)

🔄 Reverse Split model est. 30%

• 50-day avg $1.01 approaching $1 threshold

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Market Data

Market Cap$1.16B

Shares Outstanding45.35M

FloatN/A

Cash$51.07M

Debt$562.33M

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.

Field	Current Value	Basis
DilutionScore	42/100	DilutionWatch score record
Shares Outstanding	45.35M	Verified float table or market cache
Public Float	Not available	Verified float table or market cache
Market Cap	$1.16B	Market data cache
Cash Runway	Not available	DilutionWatch score inputs
Shelf Capacity	None in current score inputs	SEC-derived dilution fields
ATM Capacity	None in current score inputs	SEC-derived dilution fields
Outstanding Warrants	9.26M	SEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 2.

Recent SEC source mix: XBRL 2.

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

AMTD SEC Filing Activity — Last 12 Months

DilutionWatch recorded no shelf, registration or prospectus documents for AMTD in the last 12 months. Full filing list on SEC EDGAR →

Form	What it is	Filings	Most recent
3	initial insider ownership	9	Oct 23, 2026

Institutional Holdings

0.6% institutional ownership

Source: Yahoo Finance · Detailed 13F holder data available for tracked tickers

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Short Interest

Short Interest872.5K

Days to Cover1.0

% of FloatN/A

FINRA data as of Oct 15, 2026

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2026-04-29

xbrl XBRL WARRANT 2026-04-29

Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual AMTD Dilution Snapshot

AMTD IDEA Group (AMTD) has a DilutionScore of 42/100, rated Medium dilution risk. Score date: October 27, 2026.

Stored outstanding warrants: 9.3M.
Recent SEC activity tracked for AMTD: xbrl on 2026-04-29; xbrl on 2026-04-29.
Score coverage note: Float Risk is excluded because public-float data is unavailable.

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

AMTD's DilutionScore is currently 42/100 (Medium risk), with 5 score changes tracked over 89 days. The score improved from 27/100 (Medium risk).

Period	Score	Risk Level	Duration
Oct 20 – Oct 27, 2026	42/100	MEDIUM	8 days
Oct 11 – Oct 19, 2026	27/100	MEDIUM	9 days
Sep 28 – Oct 10, 2026	24/100	LOW	13 days
Aug 22 – Sep 27, 2026	19/100	LOW	37 days
Aug 14 – Aug 21, 2026	21/100	LOW	7 days
Jul 30 – Aug 13, 2026	17/100	LOW	15 days

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

Track AMTD Dilution Risk in Real-Time

DilutionWatch monitors SEC filings 24/7 and alerts you the moment AMTD files a shelf registration, ATM offering, warrant notice, or convertible note. Free tier available — no credit card required.

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→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations

Score Coverage Note

Float Risk is excluded because public-float data is unavailable.

AMTD — AMTD IDEA Group Dilution Risk Tracker