📊 Score Breakdown
Offering Ability
60
Cash Runway
95
Float Risk
40
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
64%
🔄 Reverse Split
70%
• 50-day avg $0.42 below $1 exchange minimum
• Only 2 months cash — financial pressure
🔁 Convertible Conversion
60%
• Major convertible overhang: 117% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise
55%
• Critical: only 1.9 months cash remaining
💹 Market Data
Market Cap$6.28M
Shares Outstanding6.81M
FloatN/A
Cash$4.05M
Debt$310.9K
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 135.4% shares (2025Q4 vs prior)
48 institutional holders · 84.44M shares
#1
Pantera Capital Partners LP
22.50M shares
#2
MMCAP International Inc. SPC
18.36M shares
#3
Polar Asset Management Partners Inc.
9.00M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest5.61M
Days to Cover3.0
% of FloatN/A
FINRA data as of Apr 30, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Jun 30, 2025
xbrl
XBRL CONVERTIBLE
Jun 30, 2024
Full SEC filing analysis available with free account →
📰 Recent News
No recent news
🔬 More Research for ZONE
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📡 ZONE Signal Convergence & Dark Pool Activity — StonkWhisper
Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.