📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
45
Warrant Exposure
90
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
56%
📜 Warrant Exercise
60%
• Massive warrant overhang: 265% of shares outstanding
• Warrant risk score very high (90/100)
🔁 Convertible Conversion
60%
• Major convertible overhang: 41% potential dilution
• Convertible risk score very high (85/100)
📉 Score Deterioration
40%
• Score rose 30 points recently (worsening)
💹 Market Data
Market Cap$346.43M
Shares Outstanding37.13M
Float24.16M
Cash$948.93M
Debt$1.46B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 424.2% shares (2025Q4 vs prior)
40 institutional holders · 20.08M shares
#1
BRC Group Holdings, Inc.
14.76M shares
#2
AMERIPRISE FINANCIAL INC
1.56M shares
#3
Hudson Bay Capital Management LP
941.7K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest4.02M
Days to Cover3.9
% of Float16.7%
FINRA data as of May 15, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2025
xbrl
XBRL CONVERTIBLE
Dec 31, 2024
4
INSIDER TRANSACTION
Apr 07, 2026
4
INSIDER TRANSACTION
Apr 07, 2026
4
INSIDER TRANSACTION
Apr 07, 2026
Full SEC filing analysis available with free account →
📰 Recent News
No recent news
🔬 More Research for RILY
📊 RILY FDA Catalyst Timeline & Biotech Grade — BiotechSigns
📡 RILY Signal Convergence & Dark Pool Activity — StonkWhisper
Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.