54 /100
HIGH RISK
Score updated Jul 14, 2026

SIMA — SIM Acquisition Corp. I Dilution Risk Tracker

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

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 14, 2026, SIM Acquisition Corp. I (SIMA) has a DilutionWatch DilutionScore of 54/100, rated HIGH dilution risk. SIM Acquisition Corp. I has a market capitalization of $88.44M, 6.67M shares outstanding, 45 institutional holders tracked. Key dilution vectors include 6.00M outstanding warrants, approximately 13 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
30
💰 Cash Runway
40
📊 Float Risk
100
⚠️ Warrant Exposure
90
🔄Convertible Debt

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
30%
📜 Warrant Exercise 60%
• Massive warrant overhang: 90% of shares outstanding
• Warrant risk score very high (90/100)
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💹 Market Data

Market Cap$88.44M
Shares Outstanding6.67M
Float372.8K
Cash$697.1K
Debt$702.3K
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 14.4% shares (2026Q1 vs prior)
45 institutional holders · 21.92M shares
#1 Magnetar Financial LLC 1.95M shares
#2 Karpus Management, Inc. 1.73M shares
#3 AQR Arbitrage LLC 1.46M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest4.7K
Days to Cover4.4
% of Float1.3%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Sep 30, 2024
8-K 8K EVENT Mar 24, 2026
4 INSIDER TRANSACTION Mar 20, 2026
4 INSIDER TRANSACTION Feb 19, 2026
3 FORM3 Feb 04, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for SIMA Shareholders

SIM Acquisition Corp. I (SIMA) has a DilutionScore of 54/100, 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 14, 2026, updated from SEC EDGAR data.

DilutionWatch tracks 6.0M outstanding warrants for SIMA. 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. Cash runway is a key watch item: SIMA has approximately 13 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for SIMA in real-time, scanning EDGAR every 60 seconds. Recent 8-K filings are present; material events disclosures can sometimes precede or accompany capital raises. The DilutionWatch screener shows real-time score changes for SIMA alongside comparable high-risk stocks. Not financial advice — this analysis is for informational purposes only.

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