What is TVGN's dilution risk score?

TVGN has a latest available DilutionScore record of 75/100, categorized as high dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for TVGN, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for TVGN?

DilutionWatch tracks 25 SEC filing types for TVGN including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect TVGN shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For TVGN, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for TVGN tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for TVGN. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

TVGN Dilution Risk Score: 75/100 (HIGH)

Score Breakdown

📋 Offering Ability

62

💰 Cash Runway

40

📊 Float Risk

95

⚠️ Warrant Exposure

40

🔄 Convertible Debt

85

Dilution Forecast

⛈️

Warning

High probability of dilution event

model est. 37%

🔁 Convertible Conversion model 60%

• Major convertible overhang: 43% potential dilution

• Convertible risk score very high (85/100)

💰 Capital Raise model 18%

• Active ATM program with $800M remaining capacity

📉 Score Deterioration model 10%

• Score in HIGH risk zone (75/100)

🔔 Track TVGN — Get forecast alerts →

Market Data

Market Cap$33.12M

Shares Outstanding6.51M

Float1.07M

CashN/A

Debt$9.47M

Short InterestN/A

Institutional Holdings

QoQ: ↓ 83.3% shares (2026Q1 vs prior)

3 institutional holders · 864.4K shares

#1 MORGAN STANLEY 376.9K shares

#2 GOLDMAN SACHS GROUP INC 273.7K shares

#3 BARCLAYS PLC 213.7K shares

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 Interest68.5K

Days to Cover4.6

% of Float6.4%

FINRA data as of Jul 31, 2026

Insider Buy/Sell Ratio

Recent SEC Activity

xbrl XBRL WARRANT 2025-12-31

xbrl XBRL CONVERTIBLE 2024-12-31

424B3 ATM 2026-03-25

4 INSIDER TRANSACTION 2026-03-17

424B3 ATM 2026-03-04

Full SEC filing analysis available with free account →

Recent News

No recent news

Factual TVGN Dilution Snapshot

Tevogen Bio Holdings Inc. (TVGN) has a DilutionScore of 75/100, rated High dilution risk. Score date: August 28, 2026.

Stored ATM program remaining capacity: $800.0M.
Recent SEC activity tracked for TVGN: 424B3 on 2026-03-25; 4 on 2026-03-17; 424B3 on 2026-03-04.

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.