Score Breakdown
Offering Ability
60
Cash Runway—
Float Risk—
Warrant Exposure
90
Convertible Debt
40
Dilution Forecast
⛈️
Warning
High probability of dilution event
model est. 38%
📜 Warrant Exercise
model 60%
• Massive warrant overhang: 551% of shares outstanding
• Warrant risk score very high (90/100)
💰 Capital Raise
model 18%
• Active ATM program with $50M remaining capacity
🔄 Reverse Split
model est. 15%
• 52-week low $0.58 has breached $1
Market Data
Market Cap$1.93M
Shares Outstanding385.5K
FloatN/A
Cash$3.96M
Debt$82.28M
Short InterestN/A
Institutional Holdings
6 institutional holders · 41.3K shares
#1
SABBY MANAGEMENT, LLC
20.8K shares
#2
Walleye Capital LLC
20.0K shares
#3
Federation des caisses Desjardins du Quebec
352 shares
+ 3 more holders Sign up free to view →
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 Interest50.9K
Days to Cover1.0
% of FloatN/A
FINRA data as of Jul 31, 2026
Recent SEC Activity
424B3
ATM
2026-07-16
424B3
ATM
2026-07-15
424B3
ATM
2026-07-15
424B3
ATM
2026-07-15
424B3
ATM
2026-07-15
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual RUBI Dilution Snapshot
Rubico Inc. (RUBI) has a DilutionScore of 55/100, rated High dilution risk. Score date: August 28, 2026.
- Stored ATM program remaining capacity: $50.0M.
- Stored outstanding warrants: 2.1M.
- Recent SEC activity tracked for RUBI: 424B3 on 2026-07-16; 424B3 on 2026-07-15; 424B3 on 2026-07-15.
- Score coverage note: Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.
- 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.
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Score Coverage Note
- Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.
- Float Risk is excluded because public-float data is unavailable.