ONFOOnfolio Holdings, Inc · NASDAQ Capital Market · $0.82 · $2.00M mkt cap
Assessed Aug 29, 2026 · Reassessment
Is the float you're seeing correct?
1.62M
Estimated float

Market-data reported float (1,618,743) sanity-checked against 2026-08-19 cover-page outstanding of 2,452,712 — float is 66% of outstanding and post-split scaled, so the feed is current to at least 8/19/26.

Overstated 49%
2.40M
Reported float

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

Your screener overstates the float. Trade off 1.62M shares.

Dilution risk7/10HIGH
CONFIDENCE: MEDIUM

The float your screener shows is overstated 49%: 2.40M reported, 1.62M actual. 3 convertible notes can add another 9.5% of the float.

  • Explosive share count growth from convertible settlement. Shares outstanding went from 150,462 at 6/30/2026 to 2,452,712 at 8/19/2026 — a 15.3x expansion in roughly seven weeks, all post-1-for-50-reverse-split.

  • Oversized equity line relative to market cap, exchange cap removed. A $100,000,000 Equity Purchase Facility Agreement dated 4/10/2026 remains fully undrawn with a 24-month term running to 4/10/2028.

  • Undrawn variable-rate convertible note capacity. The 11/17/2025 Securities Purchase Agreement authorizes up to $300,000,000 of senior secured convertible notes, of which only $6,000,000 has been issued.

From today's float to the ceiling

shares
1.62M
Estimated float
tradeable today
+0 can sell now
1.62M
Effective supply
float plus what sells on notice
+988.4K if floors are cut and warrants exercise
2.61M
Fully diluted
ceiling

Where the shares come from

each subtotal is a rung on the ladder above

Tradeable today
1.62M
Can sell now
Warrants in the money
None of the outstanding warrants are exercisable at this price.
+0
Effective supply
1.62M
Converts only if floors are cut
Notes with no conversion price set
Sized in dollars until a price or floor is set; not counted in the ceiling. Includes unfunded commitments, which are capacity rather than outstanding debt.
$294.01M
Above the current price
Warrants out of the money
Struck above the current tape; supply only if the stock rises.
+140.4K
Options and RSUs
Employee equity; vests and settles over time.
+15.7K
Other, per engine ceiling
Included in the engine's fully-diluted count but not itemised in the filings we parsed.
+832.3K
Fully diluted
2.61M

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
$0.82
Market cap
$2.00M
Shares outstanding
2.45M
Reported float
2.40M
Avg volume
1.01M
Reverse splits
1 · latest 1-for-50 · Aug 10, 2026
Going concern
Yes · 0.3 quarters runway
Quarterly burn
$962.2K

Market data as of Oct 8, 2026

Key dates

  • Dec 6, 2026 · DDS Rank $200,000 note informally extended maturity
  • Dec 29, 2026 · Nasdaq Rule 5550(a)(2) minimum bid price compliance deadline (second notice, dated 7/2/2026) — failure invites another reverse split or delisting
  • Dec 31, 2026 · RevenueZen earn-out note final payment due
  • Aug 30, 2027 · expiration of the 138,714 public/unit warrants at a $126.79 weighted-average strike