What is BOLD's dilution risk score?

BOLD has a latest available DilutionScore record of 37/100, categorized as medium dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for BOLD, 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 BOLD?

DilutionWatch tracks 25 SEC filing types for BOLD 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 BOLD shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For BOLD, 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 BOLD tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for BOLD. 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 10,000+ tracked tickers.

BOLD Dilution Risk Score: 37/100 (MEDIUM)

Score Breakdown

📋 Offering Ability

40

💰 Cash Runway

40

📊 Float Risk

22

⚠️ Warrant Exposure

40

🔄 Convertible Debt

40

Dilution Forecast

⛅

Watch

Minor dilution signals detected

model est. 15%

🔄 Reverse Split model est. 30%

• 50-day avg $1.38 approaching $1 threshold

🔔 Track BOLD — Get forecast alerts →

Market Data

Market Cap$32.57M

Shares Outstanding22.75M

Float15.33M

Cash$72.63M

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 →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest223.8K

Days to Cover1.5

% of Float1.5%

FINRA data as of Jul 31, 2026

Insider Buy/Sell Ratio

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2024-12-31

4 INSIDER TRANSACTION 2026-01-26

Full SEC filing analysis available with free account →

Recent News

No recent news

Factual BOLD Dilution Snapshot

Boundless Bio, Inc. (BOLD) has a DilutionScore of 37/100, rated Medium dilution risk. Score date: August 28, 2026.

Recent SEC activity tracked for BOLD: 4 on 2026-01-26; 4 on 2026-01-26; 4 on 2026-01-26.

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.