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Posted On: 10/20/2025 12:02:49 PM
Post# of 88157
If we get real News or Filings with Merger ect. This is what my AI thinks it could do. Based on $250 Million float.
⚙️ 3. Float squeeze dynamics
Now layer in the 250 M float (≈10 % of OS):
Market Cap “Effective” Market Cap of Float (10 %) Avg. Price per Float Share if fully absorbed
$ 600 M $ 60 M ≈ $ 2.40
$ 1.5 B $ 150 M ≈ $ 6.00
$ 4 B $ 400 M ≈ $ 16.00
$ 10 B $ 1 B ≈ $ 40.00
???? Why that matters:
If most of the 2.25 B insider shares stay locked or restricted, then short-term price discovery happens inside that 250 M tradable float. A few hundred million dollars of buying power (from institutions, momentum traders, or retail chasing news) could, mathematically, push the traded price much higher than the “fair value” derived from the total OS.
⚙️ 3. Float squeeze dynamics
Now layer in the 250 M float (≈10 % of OS):
Market Cap “Effective” Market Cap of Float (10 %) Avg. Price per Float Share if fully absorbed
$ 600 M $ 60 M ≈ $ 2.40
$ 1.5 B $ 150 M ≈ $ 6.00
$ 4 B $ 400 M ≈ $ 16.00
$ 10 B $ 1 B ≈ $ 40.00
???? Why that matters:
If most of the 2.25 B insider shares stay locked or restricted, then short-term price discovery happens inside that 250 M tradable float. A few hundred million dollars of buying power (from institutions, momentum traders, or retail chasing news) could, mathematically, push the traded price much higher than the “fair value” derived from the total OS.
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