85 /100
CRITICAL RISK
Score updated Apr 13, 2026

CLDI

Calidi Biotherapeutics, Inc. — Stock Dilution Tracker

Track CLDI dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
60
💰 Cash Runway
85
📊 Float Risk
25
⚠️ Warrant Exposure
90
🔄Convertible Debt
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
65%
🔄 Reverse Split 70%
• 50-day avg $0.56 below $1 exchange minimum
• Only 6 months cash — financial pressure
📜 Warrant Exercise 60%
• Massive warrant overhang: 46% of shares outstanding
• Warrant risk score very high (90/100)
🔁 Convertible Conversion 60%
• Major convertible overhang: 63% potential dilution
• Convertible risk score very high (85/100)
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💹 Market Data
Market Cap$2.79M
Shares Outstanding10.90M
Float10.58M
Cash$5.60M
Debt$2.56M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 112.0% shares (2025Q4 vs prior)
27 institutional holders · 448.4K shares
#1 DRW Securities, LLC 147.8K shares
#2 HighTower Advisors, LLC 83.5K shares
#3 GEODE CAPITAL MANAGEMENT, LLC 41.9K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest244.4K
Days to Cover1.0
% of Float2.3%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL WARRANT Dec 31, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2024
Full SEC filing analysis available with free account
📰 Recent News
No recent news
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