33 /100
MEDIUM RISK
Score updated Jul 13, 2026

BOLD — Boundless Bio, Inc. Dilution Risk Tracker

Track BOLD 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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As of July 13, 2026, Boundless Bio, Inc. (BOLD) has a DilutionWatch DilutionScore of 33/100, rated MEDIUM dilution risk. Boundless Bio, Inc. has a market capitalization of $32.57M, 22.46M shares outstanding, 37 institutional holders tracked. Key dilution vectors include approximately 19 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
25
📊 Float Risk
22
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

Watch
Minor dilution signals detected
15%
🔄 Reverse Split 30%
• 50-day avg $1.38 approaching $1 threshold
🔔 Track BOLD — Get forecast alerts →

💹 Market Data

Market Cap$32.57M
Shares Outstanding22.46M
Float15.33M
Cash$92.85M
Debt$48.29M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 2.1% shares (2026Q1 vs prior)
37 institutional holders · 9.44M shares
#1 FMR LLC 2.70M shares
#2 CITADEL ADVISORS LLC 1.34M shares
#3 VANGUARD CAPITAL MANAGEMENT LLC 1.19M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest188.9K
Days to Cover1.0
% of Float1.2%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2024
4 INSIDER TRANSACTION Jan 26, 2026
4 INSIDER TRANSACTION Jan 26, 2026
4 INSIDER TRANSACTION Jan 26, 2026
4 INSIDER TRANSACTION Jan 26, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for BOLD Shareholders

Boundless Bio, Inc. (BOLD) has a DilutionScore of 33/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for BOLD shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for BOLD in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for BOLD alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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📖 Dilution Education
→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations
🔬 More Research for BOLD
📊 BOLD FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 BOLD Signal Convergence & Dark Pool Activity — StonkWhisper

Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.