📊 Score Breakdown
Offering Ability
20
Cash Runway
65
Float Risk
92
Warrant Exposure
90
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
45%
📜 Warrant Exercise
60%
• Massive warrant overhang: 169% of shares outstanding
• Warrant risk score very high (90/100)
📉 Score Deterioration
40%
• Score rose 24 points recently (worsening)
💰 Capital Raise
15%
• Under 12 months cash (10mo)
💹 Market Data
Market Cap$88.44M
Shares Outstanding3.55M
Float372.8K
Cash$468.4K
Debt$702.3K
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 13.6% shares (2025Q4 vs prior)
41 institutional holders · 25.59M shares
#1
Alberta Investment Management Corp
3.00M shares
#2
Magnetar Financial LLC
1.95M shares
#3
First Trust Capital Management L.P.
1.80M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest15.1K
Days to Cover1.0
% of Float4.0%
FINRA data as of May 15, 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
🔬 More Research for SIMA
📊 SIMA FDA Catalyst Timeline & Biotech Grade — BiotechSigns
📡 SIMA Signal Convergence & Dark Pool Activity — StonkWhisper
Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.