📊 Score Breakdown
Offering Ability
20
Cash Runway
65
Float Risk
40
Warrant Exposure
30
Convertible Debt—
🌦️ Dilution Forecast
⛅
Watch
Minor dilution signals detected
20%
📉 Score Deterioration
25%
• Score increased 13 points recently (worsening)
💰 Capital Raise
15%
• Under 12 months cash (7mo)
📜 Warrant Exercise
15%
• Warrant overhang: 7.1% of shares outstanding
💹 Market Data
Market Cap$8.21M
Shares Outstanding4.23M
FloatN/A
Cash$2.18M
Debt$78.11M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 13.2% shares (2025Q4 vs prior)
5 institutional holders · 67.5K shares
#1
SUSQUEHANNA INTERNATIONAL GROUP, LLP
54.6K shares
#2
CITADEL ADVISORS LLC
12.1K shares
#3
UBS Group AG
678 shares
+ 2 more holders Sign up free to view →
📉 Short Interest
Short Interest141.6K
Days to Cover14.9
% of FloatN/A
FINRA data as of May 15, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Mar 31, 2025
Full SEC filing analysis available with free account →
📰 Recent News
No recent news
🔬 More Research for TKLF
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📡 TKLF Signal Convergence & Dark Pool Activity — StonkWhisper
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