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38 /100
MEDIUM RISK
Score updated Jul 28, 2026

YHC — LQR House Inc. Dilution Risk Tracker

Track YHC 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 28, 2026, LQR House Inc. (YHC) has a DilutionWatch DilutionScore of 38/100, rated MEDIUM dilution risk. LQR House Inc. has a market capitalization of $19.28M, 21.37M shares outstanding. Key dilution vectors include ATM program capacity of $50.27M, approximately 17 months of cash runway.

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

Score Breakdown

📋 Offering Ability
50
💰 Cash Runway
40
📊 Float Risk
10
⚠️ Warrant Exposure
40
🔄Convertible Debt—

Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
32%
🔄 Reverse Split 55%
• 50-day avg $0.93 below $1 exchange minimum
💰 Capital Raise 18%
• Active ATM program with $50M remaining capacity
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Market Data

Market Cap$19.28M
Shares Outstanding21.37M
Float18.77M
Cash$13.48M
Debt$62.5K
Short InterestN/A

Institutional Holdings

1.4% institutional ownership
Source: Yahoo Finance · Detailed 13F holder data available for tracked tickers
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Short Interest

Short Interest27.2K
Days to Cover1.0
% of Float0.1%
FINRA data as of Jul 15, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2025-12-31
xbrl XBRL CONVERTIBLE 2023-12-31
8-K 8K EVENT 2026-04-15
8-K 8K EVENT 2026-03-12
424B5 ATM 2026-03-12
Full SEC filing analysis available with free account →

Recent News

No recent news

What This Means for YHC Shareholders

LQR House Inc. (YHC) has a DilutionScore of 38/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 28, 2026.

YHC has an active ATM (at-the-market) program with $50.3M remaining capacity. ATM programs allow companies to sell shares continuously into the open market through a broker-dealer — without announcing a secondary offering. This creates a silent but steady source of share dilution that shows up in quarterly share count increases rather than a discrete offering event. Cash runway is a key watch item: YHC has approximately 17 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 YHC 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 shows real-time score changes for YHC alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

How ATM Offerings Work →

Understanding YHC's Dilution Risk Factors

Primary Risk Drivers

The two most significant dilution risks for YHC are Offering Ability and Cash Runway. Offering Ability scores at a midpoint, indicating moderate risk of future equity offerings that could dilute existing shareholders. This factor reflects the company’s potential to raise capital through new share issuances, which directly increases the total number of shares outstanding. Cash Runway also scores at a midpoint, signaling that while the company has sufficient cash to operate for approximately 16.7 months, it is not in a position to sustain operations indefinitely without additional funding. A low runway increases the likelihood of needing to issue new equity, thereby raising dilution risk.

Factors Currently Not a Concern

Float Risk remains low, suggesting that the company’s public float is not excessively large or volatile, which helps maintain stability in share price and reduces immediate dilution pressure. However, a sudden increase in trading volume or an unexpected large sale could elevate this factor. Warrant Exposure and Convertible Note Risk are also low, indicating minimal risk from warrants or convertible debt converting into equity. These factors would become concerning if the company issued new warrants or entered into convertible note agreements that could significantly increase the share count upon conversion.

SEC Filings to Watch

Investors should monitor S-3 registration statements, which signal potential large-scale equity offerings. 424B5 filings typically relate to shelf registration offerings and may indicate upcoming capital raises. An 8-K Item 1.01 filing could suggest a material event such as a new financing or issuance of securities. Additionally, 10-Q reports provide insights into cash reserves and operational trends that could affect the company’s need for future funding.

How Dilution Happens

Dilution occurs when new shares are issued to raise capital. If YHC issues new equity through offerings or converts convertible debt or warrants, it increases the total number of outstanding shares. Existing shareholders see their ownership percentage decrease proportionally. For instance, if a company issues 10% more shares, each existing shareholder’s stake drops by 10%. This mechanism is particularly concerning when combined with a low cash runway and moderate offering ability, as these conditions suggest a higher probability of such issuance.

What Would Make This Worse

A significant deterioration in YHC’s risk profile would occur if the company begins issuing warrants or convertible notes at scale, or if it enters into a large equity offering without adequate cash reserves to support operations. Additionally, a sharp decline in cash runway combined with an increased Offering Ability score could indicate imminent need for capital, further increasing dilution risk. Any major change in financial strategy or operational performance that triggers a funding need would compound these risks.

Key Insight

While low scores are safer, they do not eliminate risk; rather, they indicate a company’s current ability to avoid dilution. Monitoring SEC filings and cash runway trends is critical for early detection of potential issues.

How to Monitor YHC for Dilution Risk

What This Risk Level Means

For a micro-cap operating company like LQR House Inc., a medium dilution risk score indicates that while the company is not currently in immediate danger of severe dilution, it has structural elements that could lead to dilutive events in the future. Micro-cap companies are often more vulnerable to dilution due to limited access to capital markets and reliance on equity financing. With a score placing it in the medium range, YHC may be using equity-based financing tools such as warrants or convertible notes, which can increase share count if exercised or converted. This level of risk is particularly concerning for investors who are monitoring long-term value preservation.

What Typically Happens Next

Companies at this profile often move toward raising capital through shelf registrations or ATM programs to fund operations or growth initiatives. Warrant exercises, convertible note conversions, and equity offerings are common next steps that could increase share count. These events typically occur within 6–18 months of initial risk indicators, especially if the company is operating with a tight cash runway. Monitoring for these capital-raising activities is critical to understanding how dilution risk may evolve.

Monitoring Playbook

To track YHC effectively, use DilutionWatch to regularly monitor score changes and key financial events. Set alerts for any increase in Offering Ability, Cash Runway, or Warrant Exposure scores. Check the company’s SEC filings monthly and monitor for new equity offerings, warrant expirations, or convertible note conversions. When thresholds are hit, review recent filings and consider whether a capital raise is imminent. Shelf & ATM Monitor can help track upcoming registration statements and financing activities.

Early Warning Signals

Several signals should trigger immediate attention: an increase in Offering Ability score to 60 or above, a cash runway falling below 6 months, or a sudden spike in warrant exposure. Additionally, the filing of a new shelf registration or the announcement of a convertible note conversion event are strong indicators that dilution risk is escalating.

What a Positive Resolution Looks Like

A positive change would occur if YHC raises capital through a non-dilutive means such as debt financing, achieves cash flow positivity, or sees warrant expirations without exercise. A significant drop in Offering Ability or Cash Runway scores indicates that the company is managing its capital structure more conservatively. Also, if convertible notes are repaid rather than converted, this would reduce future dilution risk.

Watch For

Any sudden increase in Offering Ability or Cash Runway scores, especially when combined with new SEC filings related to equity offerings or warrant exercises.

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