What is PHOE's dilution risk score?

PHOE has a latest available DilutionScore record of 65/100, categorized as high dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for PHOE, 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 PHOE?

DilutionWatch tracks 25 SEC filing types for PHOE 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 PHOE shareholders?

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

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

PHOE Dilution Risk Score: 65/100 (HIGH)

Score Breakdown

📋 Offering Ability

💰 Cash Runway

📊 Float Risk

⚠️ Warrant Exposure

🔄 Convertible Debt

Dilution Forecast

🌥️

Advisory

Moderate dilution signals present

model est. 30%

💰 Capital Raise model 55%

• Critical: only 1.1 months cash remaining

📉 Score Deterioration model 10%

• Score in HIGH risk zone (65/100)

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Market Data

Market Cap$383.17M

Shares Outstanding21.60M

Float5.50M

Cash$892.5K

DebtN/A

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	65/100	DilutionWatch score record
Shares Outstanding	21.60M	Verified float table or market cache
Public Float	5.50M	Verified float table or market cache
Market Cap	$383.17M	Market data cache
Cash Runway	1.1 months	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	None in current score inputs	SEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 0.

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

Institutional Holdings

QoQ: ↑ 14.9% shares (2026Q1 vs prior)

2 institutional holders · 14.7K shares

#1 GEODE CAPITAL MANAGEMENT, LLC 12.6K shares

#2 UBS Group AG 2.1K shares

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 Interest1.1K

Days to Cover1.0

% of Float0.0%

FINRA data as of Sep 30, 2026

Recent SEC Activity

No recent SEC insights

Recent News

No recent news available for this ticker.

DilutionScore History — Last 90 Days

PHOE's DilutionScore is currently 65/100 (High risk), with 1 score change tracked over 45 days. The score improved from 43/100 (Medium risk).

Period	Score	Risk Level	Duration
Sep 02 – Oct 14, 2026	65/100	HIGH	43 days
Aug 31 – Sep 01, 2026	43/100	MEDIUM	2 days

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

Track PHOE Dilution Risk in Real-Time

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

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PHOE — Phoenix Asia Holdings Limited Dilution Risk Tracker