53 /100
HIGH RISK
Score updated May 30, 2026

ASMB — Assembly Biosciences, Inc. Dilution Risk Tracker

Track ASMB 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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📊 Score Breakdown

📋 Offering Ability
70
💰 Cash Runway
10
📊 Float Risk
75
⚠️ Warrant Exposure
30
🔄Convertible Debt

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
29%
📉 Score Deterioration 40%
• Score rose 26 points recently (worsening)
💰 Capital Raise 20%
• Active shelf registration ($400M, 73% of market cap)
📜 Warrant Exercise 15%
• Warrant overhang: 5.3% of shares outstanding
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💹 Market Data

Market Cap$548.15M
Shares Outstanding19.82M
Float7.52M
Cash$226.60M
Debt$2.49M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 15.4% shares (2025Q4 vs prior)
69 institutional holders · 14.91M shares
#1 GILEAD SCIENCES, INC. 4.51M shares
#2 FARALLON CAPITAL MANAGEMENT LLC 2.46M shares
#3 RA CAPITAL MANAGEMENT, L.P. 1.02M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest1.54M
Days to Cover9.4
% of Float20.5%
FINRA data as of May 15, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Dec 31, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2013
4 INSIDER TRANSACTION Mar 31, 2026
4 INSIDER TRANSACTION Mar 31, 2026
4 INSIDER TRANSACTION Mar 31, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for ASMB
📊 ASMB FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 ASMB Signal Convergence & Dark Pool Activity — StonkWhisper

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