What is CASK's dilution risk score?

CASK has a latest available DilutionScore record of 66/100, categorized as high dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for CASK, 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 CASK?

DilutionWatch tracks 25 SEC filing types for CASK 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 CASK shareholders?

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

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for CASK. 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.

CASK Stock (IP STRATEGY): Dilution Risk 66/100

Score Breakdown

📋 Offering Ability

💰 Cash Runway

📊Float Risk—

⚠️ Warrant Exposure

🔄 Convertible Debt

Dilution Forecast

🌥️

Advisory

Moderate dilution signals present

model est. 23%

📜 Warrant Exercise model 40%

• Significant warrants: 25% of shares outstanding

• Elevated warrant risk score (70/100)

📉 Score Deterioration model 10%

• Score in HIGH risk zone (66/100)

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Market Data

Market Cap$17.32M

Shares Outstanding995.9K

FloatN/A

CashN/A

Debt$4.81M

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	66/100	DilutionWatch score record
Shares Outstanding	995.9K	Verified float table or market cache
Public Float	Not available	Verified float table or market cache
Market Cap	$17.32M	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	250.0K	SEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 6.

Recent SEC source mix: 4 4, XBRL 2.

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

CASK SEC Filing Activity — Last 12 Months

Shares outstanding reported by CASK on the cover page of its latest 10-K/10-Q: 995.9K as of October 22, 2026.

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

Form	What it is	Filings	Most recent
4	insider transaction	3	Nov 04, 2026

Institutional Holdings

Institutional data not yet available.

Short Interest

No current FINRA short-interest record is available for this ticker.

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2026-10-23

xbrl XBRL WARRANT 2026-04-14

4 INSIDER TRANSACTION 2026-10-01

4 INSIDER TRANSACTION 2026-09-18

4 INSIDER TRANSACTION 2026-08-24

Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual CASK Dilution Snapshot

IP STRATEGY HOLDINGS, INC. (CASK) has a DilutionScore of 66/100, rated High dilution risk. Score date: November 06, 2026.

Stored outstanding warrants: 250,000.
Recent SEC activity tracked for CASK: xbrl on 2026-10-23; 4 on 2026-10-01; 4 on 2026-09-18.
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

CASK's DilutionScore is currently 66/100 (High risk), with 1 score change tracked over 90 days. The score improved from 40/100 (Medium risk).

Period	Score	Risk Level	Duration
Nov 04 – Nov 06, 2026	66/100	HIGH	3 days
Aug 09 – Nov 03, 2026	40/100	MEDIUM	87 days

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

Track CASK Dilution Risk in Real-Time

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

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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

Score Coverage Note

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

CASK — IP STRATEGY HOLDINGS, INC. Dilution Risk Tracker