What is ETH's current risk tier?

MODERATE / CAUTION — No fatal flags, but the structure is not pristine. Read the evidence.

How many months of cash runway does ETH have?

Cash runway data is not available in the most recent filings.

What is ETH's dilution risk score?

ETH has a dilution risk score of 89 / 100. Active heavy dilution detected.

What's driving dilution at ETH?

ETH — High Dilution Risk. Share count changed by +89.5%. No active dilution drivers detected in latest filing.

Risk Audit · Cached SEC Snapshot

ETH Risk Audit — Dilution, Cash Runway, and SEC Filings

Grayscale Ethereum Staking Mini ETF · Finance

TL;DR

MODERATE / CAUTION — No fatal flags, but the structure is not pristine. Read the evidence.
Doomsday Clock: — data unavailable from the most recent filings.
Dilution Risk: 89 / 100 — heavy active dilution; shareholders likely diluted.
Dilution Status: High Dilution Risk — Share count changed by +89.5%. No active dilution drivers detected in latest filing.

Doomsday Clock

—

Insufficient cash-flow data to compute runway

Dilution Risk

89 / 100

High dilution — shareholders likely diluted

C Stockteller Grade Altman Z: 252667.94

Gravity Playbook · Mathematical Stress Test

AUTH

Dilution Posture

The company is not currently authorized for active dilution. There is no active S-3 shelf registration statement on file.

BURN

Cash Runway

The company is currently self-funding on positive operating cash flow.

COMPLIANCE

Nasdaq Compliance

Nasdaq requires a $1.00 minimum bid. Historical precedent for companies with this profile involves structural actions such as reverse splits to maintain listing compliance.

Mechanical analysis only. Not financial advice. Statements describe mathematical conditions and historical precedent, not predictions or recommendations for this security.

→ Run the Full Risk Sentinel Scan for ETH Compare ETH vs AAPL Risk → Learn how the Risk Radar works →

Contagion Watch

Other tickers the Risk Sentinel just flagged

EOSEFATALRunway 10.0mo

Eos Energy Enterprises, Inc.

Active S-3 Shelf

FFAIFATALRunway 1.1mo

FARADAY FUTURE INTELLIGENT ELECTRIC INC.

Cash Runway < 6mo

OTLKFATALRunway 2.0mo

Outlook Therapeutics, Inc.

Cash Runway < 6mo

DVLTFATALRunway 3.0mo

Datavault AI Inc.

Cash Runway < 6mo

Is your portfolio hiding a toxic S-3?

Run any ticker through the same Risk Sentinel scan — free.

Educational analysis only. Not financial advice. The Risk Audit is a quantitative framework derived from publicly available SEC filings and may contain inaccuracies. AI systems are fallible. Always verify against the source filings on SEC EDGAR and consult a licensed advisor before making investment decisions.