What is TVRD's dilution risk score?

TVRD has a latest available DilutionScore record of 86/100, categorized as critical dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for TVRD, 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 TVRD?

DilutionWatch tracks 25 SEC filing types for TVRD 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 TVRD shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For TVRD, 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 TVRD tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for TVRD. 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.

TVRD Dilution Risk Score: 86/100 (CRITICAL)

Score Breakdown

📋 Offering Ability

72

💰 Cash Runway

85

📊 Float Risk

60

⚠️ Warrant Exposure

40

🔄 Convertible Debt

85

Dilution Forecast

⛈️

Warning

High probability of dilution event

model est. 43%

🔁 Convertible Conversion model 60%

• Major convertible overhang: 95% potential dilution

• Convertible risk score very high (85/100)

💰 Capital Raise model 35%

• Low cash runway: 3 months remaining

🔄 Reverse Split model est. 15%

• Only 3 months cash — financial pressure

🔔 Track TVRD — Get forecast alerts →

Market Data

Market Cap$31.71M

Shares Outstanding13.34M

Float6.46M

Cash$20.89M

Debt$174.0K

Short InterestN/A

Institutional Holdings

QoQ: ↓ 98.6% shares (2026Q1 vs prior)

1 institutional holders · 2 shares

#1 DANSKE BANK A/S 2 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 Interest262.5K

Days to Cover1.0

% of Float4.1%

FINRA data as of Jul 31, 2026

Insider Buy/Sell Ratio

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2025-12-31

424B3 ATM 2026-03-06

4 INSIDER TRANSACTION 2026-02-02

Full SEC filing analysis available with free account →

Recent News

No recent news

Factual TVRD Dilution Snapshot

Tvardi Therapeutics, Inc. (TVRD) has a DilutionScore of 86/100, rated Critical dilution risk. Score date: August 28, 2026.

Recent SEC activity tracked for TVRD: 424B3 on 2026-03-06; 4 on 2026-02-02; 4 on 2026-02-02.

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.