AMSSAMASS BRANDS · Nasdaq Global Market · $3.85M mkt cap
Assessed Oct 23, 2026 · 8-K financing event
Is the float you're seeing correct?
3.66M
Estimated float

Took the Insight Sentry reported float as the non-affiliate float.

Confirmed · within 1%
3.66M
Reported float

Data-service feed, fetched today. The number TradingView and most screeners show.

Your screener's float is right for AMSS. Trade off 3.66M shares. What it does not show you is what is about to be added to it.

Dilution risk7/10HIGH
CONFIDENCE: LOW

The float your screener shows is right, at 3.66M. 1 floorless convertible note can add another 250% of the float. This company has cut its own floor prices before.

  • Variable-rate convertible / floor reset. On 2026-10-22 the Series C floor was cut from $4.00 to $1.00 and the $0.75 Market Price minimum was removed, with conversion at 90% of the lowest 10-day VWAP.

  • Predatory lender involvement. Streeterville Capital (John Fife group) controls the preferred facility and holds consent rights over future debt and equity issuance.

  • Remaining facility capacity. About $23M of undrawn Series C capacity remains at the company's election.

From today's float to the ceiling

shares
3.66M
Estimated float
tradeable today
+0 can sell now
3.66M
Effective supply
float plus what sells on notice
+17.08M if floors are cut and warrants exercise
20.74M
Fully diluted
ceiling

Where the shares come from

each subtotal is a rung on the ladder above

Tradeable today
3.66M
Can sell now
Warrants in the money
None of the outstanding warrants are exercisable at this price.
+0
Effective supply
3.66M
Converts only if floors are cut
Convertible notes
At the stated conversion prices; a cut to those prices raises the count.
+7.61M
Preferred stock, as converted
Common equivalent at the stated conversion ratio.
+7.61M
Above the current price
Warrants out of the money
Struck above the current tape; supply only if the stock rises.
+356.7K
Options and RSUs
Employee equity; vests and settles over time.
+1.17M
Other, per engine ceiling
Included in the engine's fully-diluted count but not itemised in the filings we parsed.
+334.8K
Fully diluted
20.74M

Not counted anywhere: ATM and shelf capacity. Convertible share counts use stated conversion prices.

See the full breakdown

Red flags, financing counterparties, the deal timeline, and every SEC filing — free with an account.

Sign in to continue

The facts

Price
—
Market cap
$3.85M
Shares outstanding
11.61M
Reported float
3.66M
Avg volume
59.7K
Reverse splits
1 · latest 1-for-3 · Jan 9, 2026
Going concern
Yes · 0 quarters runway
Quarterly burn
—

Market data as of Oct 25, 2026

Key dates

  • Oct 22, 2026 · Series C floor cut to $1.00; conversions become possible above about $1.11
  • Nov 16, 2026 · Noteholder warrants ($10+/VWAP) expire, removing minor out-of-the-money overhang
  • Nov 20, 2026 · Six-month post-listing date (variable pricing already active via the 7/22 Trigger Event)