Investor Ross Gerber of the investment firm Gerber Kawasaki has warned Tesla Inc. (NASDAQ:TSLA) investors of the potential ramifications of stock-based employee compensation, drawing parallels with Meta Platforms Inc.'s (NASDAQ:META) share buybacks. A Real Cost The investor took to the social media platform X on Monday, warning Tesla shareholders that stock compensation was a real cost for companies. "Tesla shareholders should pay attention to this regarding meta," he said, then shared a quote from an ar ...

Like sitting through 25 minutes of ads and movie trailers before getting to the featured attraction, investors had to wait to see if AMC Entertainment (NYSE: AMC) could earn rave reviews this earnings season. The country's leading multiplex operator kicked off this week by announcing its fourth-quarter results. As the owner of one of the ugliest stock charts in recent years, you might think the expectations would be low. Shares of AMC have declined sharply for four consecutive years, tumbling 85%, 85%, 3 ...

Blue Hat Interactive shares are approaching critical lows. Why are BHAT shares at support?Aggressive Warrant Structure Heightens Dilution RiskThe company is selling 32 million units at 20 cents, each made up of one ordinary share and one warrant to buy another share at the same price.The warrants are immediately exercisable for one year and can reset the exercise price to 70% and then 50% of the initial level on the second and fifth trading days after closing, increasing the underlying share count. Holders ...

Core Viewpoint - SoFi Technologies faced significant challenges in January 2026, primarily due to a capital raise that led to stock dilution, impacting shareholder value and stock performance [6][11]. Company Overview - SoFi Technologies was established in 2011, initially focusing on student loan refinancing and later expanding into various financial products [1]. - The company went public in 2021, still largely recognized as a student loan provider [1]. Financial Challenges - The suspension of federal student loan payments and interest accrual from March 2020 to September 2023 resulted in SoFi losing an estimated $300 million to $400 million in revenue and $150 million to $200 million in profit during that period [2]. - SoFi's stock has experienced volatility, spending most of its time below its initial public offering price of $22.65 [3]. Recent Developments - In January 2026, SoFi's stock dropped by 17% following the announcement of a $1.5 billion stock offering priced at $27.50 per share, which diluted existing shares and created selling pressure [6][7]. - The current stock price is $19.51, with a market capitalization of $25 billion [8][9]. Future Outlook - For Q1 2026, SoFi expects a net income of $160 million, representing a 125% increase from Q1 2025, and a projected net income of $825 million for the entire year, a 72% increase from 2025 [10]. - The current price/earnings-to-growth (PEG) ratio is 1.51, indicating that SoFi is technically overvalued relative to its expected earnings growth, although this ratio is more modest compared to previous quarters [10][12]. - Selling pressure may persist in the near term, but if SoFi effectively utilizes its new capital and meets or exceeds expectations, the outlook for 2026 could improve [11].

Core Viewpoint - USA Rare Earth stock experienced significant volatility following the announcement of a $1.3 billion loan and a $277 million equity stake acquisition by the U.S. Department of Commerce, leading to an initial surge of 30% before closing up 8% [1][5] Government Funding Details - The U.S. Department of Commerce is providing approximately $1.6 billion to expedite the development of USA Rare Earth's Round Top rare-earth metals deposit, targeting an extraction of 40,000 tons of rare earth "feedstock" daily by 2030, with an annual processing goal of 8,000 metric tons of heavy rare-earth oxides and concentrates [3] Share Dilution Impact - In exchange for the government funding, USA Rare Earth will issue 16.1 million shares of common stock and warrants for an additional 17.6 million shares, potentially resulting in a 16% stake for the government and a dilution of up to 24.2% for existing shareholders [4] - A separate PIPE transaction will issue 69.8 million shares to private investors for another $1.5 billion, leading to a total potential dilution approaching 75% for current investors [5] Investor Sentiment - The significant dilution of shares is causing current investors to sell, as they will hold a much smaller portion of the company and have limited claims on future profits [5]

Core Insights - The article emphasizes the importance of combining investment consulting with active intraday trading to maximize returns through a deep understanding of economics and investment analysis [1]. Group 1: Investment Strategy - The company aims to identify profitable and undervalued investment opportunities primarily in the U.S. market to create a high-yield, balanced portfolio [1]. - The approach includes a mix of macro-economic analysis and real-world trading experience to inform investment decisions [1]. Group 2: Professional Background - The expertise of the company is built on practical experience in management and trading, supplemented by academic qualifications in Finance and Economics [1].

Core Viewpoint - Investor Michael Burry has expressed concerns about Tesla Inc.'s valuations, labeling the company as "ridiculously overvalued" due to its declining sales momentum [2][4]. Sales Performance - Tesla's projected vehicle sales for the fourth quarter are estimated at 422,850 units, which is 14.93% lower than the previous quarter and down 15% compared to the same period last year [2]. - The company is on track for its second consecutive annual decline in vehicle sales, with average estimates at 1,640,752 units, reflecting an 8.8% decrease from just under 1.8 million global deliveries in 2024 [3]. Market Valuation - Despite the declining sales, Tesla remains the most valuable automaker globally, with a market capitalization of $1.53 trillion, trading at 204 times forward earnings, significantly higher than the industry average price-to-earnings ratio of 17.47 [3]. Shareholder Concerns - Burry has criticized Tesla's CEO Elon Musk's compensation package, warning that it could lead to stock dilution, as the company dilutes its shareholders by 3.6% annually without any stock buybacks [4]. - Burry noted the shift in Tesla's focus from electric cars to autonomous driving and now to robotics, suggesting that competition may impact these areas as well [5]. Unusual Communication - It is considered "very unusual" for Tesla to issue a press release with quarterly sell-side consensus estimates, as noted by fund manager and Tesla analyst Gary Black [6].

Core Viewpoint - Virgin Galactic is facing significant financial challenges, leading to a capital realignment aimed at reducing its debt and managing cash burn effectively [1][3]. Financial Situation - The company is currently burning $460 million annually while generating less than $2 million in revenue over the past 12 months [3]. - Virgin Galactic reported having less than $394 million in cash against long-term debt of $478 million [3]. Capital Realignment Strategy - Virgin Galactic plans to sell $46 million worth of new stock, approximately 12.1 million shares at the current price [5]. - The company will issue $203 million in "first lien notes" due in 2028, with an interest rate of 9.8% [5]. - The proceeds will be used to pay off about $355 million in existing convertible notes, reducing total debt to approximately $152 million [6]. Market Reaction - Following the announcement, Virgin Galactic's stock fell by 16.5%, closing at $3.81 [4][1]. - The stock's performance has been volatile, with a 52-week range between $2.18 and $6.82 [6]. Concerns About Dilution - There is uncertainty regarding the extent of stock dilution resulting from the capital realignment and the issuance of multiple warrants [7].

Core Insights - Michael Burry clarified that he is not shorting Tesla, correcting a misreported figure from a previous article that suggested a $500 million short position, which was actually about $5 million [2] - Burry raised concerns about Tesla's valuation and shareholder structure, particularly focusing on the issue of dilution [2][4] Tesla Analysis - Burry highlighted that Tesla increases its share count by approximately 3.6% annually without buybacks, which he believes dilutes the value for long-term shareholders [3][4] - He expressed that the dilution could worsen with CEO Elon Musk's new pay package, potentially valued at up to $1 trillion [4] - Burry criticized Tesla's valuation as overstretched, noting a pattern of shifting narratives from electric vehicles to autonomous driving and now robotics, which he sees as a response to increasing competition [4] Palantir Analysis - Burry extended his criticism to Palantir, stating that the company dilutes shareholders at an even faster rate and fails to produce meaningful earnings when accounting for stock-based compensation [5] - He pointed out an unusual imbalance between the number of billionaire insiders and the company's annual revenue [5]

As filed with the U.S. Securities and Exchange Commission November 26, 2025 Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 DIGITALALLY, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Nevada 3663 20-0064269 (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identification Number) Digital Ally, Inc. 63 ...