83 /100
CRITICAL RISK
Score updated May 16, 2026

TVGN — Tevogen Bio Holdings Inc. Dilution Risk Tracker

Track TVGN 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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📊 Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
85
📊 Float Risk
80
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
48%
🔁 Convertible Conversion 60%
• Major convertible overhang: 43% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise 53%
• Low cash runway: 4 months remaining
• Active ATM program with $800M remaining capacity
📉 Score Deterioration 15%
• Score already CRITICAL (83/100) — events likely imminent
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💹 Market Data

Market Cap$33.29M
Shares Outstanding4.19M
Float1.06M
Cash$552.4K
Debt$7.50M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 0.4% shares (2025Q4 vs prior)
51 institutional holders · 5.16M shares
#1 BlackRock, Inc. 1.19M shares
#2 VANGUARD GROUP INC 1.13M shares
#3 GEODE CAPITAL MANAGEMENT, LLC 553.2K shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest106.9K
Days to Cover4.9
% of Float10.1%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Dec 31, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2024
424B3 ATM Mar 25, 2026
4 INSIDER TRANSACTION Mar 17, 2026
424B3 ATM Mar 04, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for TVGN
📊 TVGN FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 TVGN Signal Convergence & Dark Pool Activity — StonkWhisper 📄 TVGN Dilution Risk Analysis — Full In-Depth Report

Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.