Daily Dilution Report - Feb 18, 2026
All Events
$IAUX (MC: $1.6B)
- $86M Convertible Debentures being called for redemption; holders can convert accrued interest into shares.
- $75M Convertible Credit Agreement (Orion) being repaid/terminated; holders can convert accrued interest into shares.
- ~$82M 8% Secured Convertible Debentures called for redemption; holders can convert accrued interest into shares.
$NRGV (MC: $529M)
- Convertible Notes: $140M convertible @ ~$5.1765/share (~27M potential shares)
- Notes mature 3/1/2031; shares may be offered or sold unregistered.
- Capped Call Transactions aim to reduce dilution up to $8.12/share.
$ISSC (MC: $381M)
- Potential for At-the-Market (ATM) offerings up to $100M common stock.
- 200k shares of Convertible Preferred Stock authorized.
- 1.38M shares available for stock compensation plans.
$CMPS (MC: $732M)
- Proposed Direct Offering for $150M in ADSs, plus $22.5M over-allotment option. Includes new pre-funded warrants.
- Active ATM program with $150M remaining.
- Large outstanding warrants: 35.06M shares @ $5.796 (Jan 2025) & 12.32M shares @ $9.93 (PIPE).