What is ETHZ's dilution risk score?

ETHZ currently has a DilutionScore of 63/100, indicating high dilution risk. DilutionWatch monitors ETHZ SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for ETHZ?

DilutionWatch tracks 25 SEC filing types for ETHZ 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 ETHZ shareholders?

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

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

ETHZ Dilution Risk Score: 63/100 (HIGH)

📊 Score Breakdown

📋 Offering Ability

80

💰 Cash Runway

0

📊 Float Risk

30

⚠️ Warrant Exposure

70

🔄Convertible Debt—

🌦️ Dilution Forecast

⛈️

Warning

High probability of dilution event

44%

🔁 Convertible Conversion 60%

• Major convertible overhang: 1719% potential dilution

• Convertible risk score very high (85/100)

📜 Warrant Exercise 40%

• Significant warrants: 24% of shares outstanding

• Elevated warrant risk score (70/100)

📉 Score Deterioration 10%

• Score in HIGH risk zone (63/100)

🔔 Track ETHZ — Get forecast alerts →

💹 Market Data

Market Cap$67.11M

Shares Outstanding14.54M

Float14.31M

Cash$97.68M

Debt$63.0K

Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 26.5% shares (2026Q1 vs prior)

48 institutional holders · 14.53M shares

#1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.82M shares

#2 Electric Capital Partners, LLC 2.75M shares

#3 Woodline Partners LP 1.08M shares

+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest2.71M

Days to Cover4.0

% of Float19.0%

FINRA data as of Jan 15, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL WARRANT Dec 31, 2025

xbrl XBRL CONVERTIBLE Dec 31, 2025

Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for ETHZ Shareholders

Forum Markets Inc (ETHZ) has a DilutionScore of 63/100, placing it in the High dilution risk tier. This score reflects at least one active dilution mechanism — a shelf registration, ATM program, outstanding warrants, or limited cash runway — that could materially increase the share count over the next 12–18 months. Score as of July 13, 2026, updated from SEC EDGAR data.

DilutionWatch tracks 3.4M outstanding warrants for ETHZ. Warrants become dilutive when exercised — converting to common shares at the strike price. Warrants near or in-the-money deserve particular attention since exercise can add materially to the outstanding share count within a short window.

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

Warrants Explained →