Monitor for further debt conversions or Series D conversions that could dilute common shareholders.
Price Chart
Executive Summary
Endeavor Blockchain and its group filed Amendment No. 12 to Schedule 13D, reporting a reduced beneficial ownership calculation due to excluding Series D preferred shares convertible beyond 60 days. The group now owns 2,964,134 shares (46.4% on a partially-diluted basis) as of September 21, 2026. Recent transactions include a debt-to-equity exchange of $2.57M for 442,899 shares at $5.80/share and ongoing open-market purchases by group members, signaling continued insider conviction despite the company's weak financials.
Key Financial Metrics
Key Facts
- Group owns 2,964,134 shares (46.4% partially diluted) as of September 21, 2026, down from prior filings due to excluding Series D shares convertible beyond 60 days.
- On September 18, 2026, Endeavor Blockchain exchanged $2,568,815.71 of debt for 442,899 shares at $5.80/share.
- Endeavor Blockchain purchased 100,000 shares in open market from August 14 to September 2, 2026, at average prices between $6.29 and $7.19.
- Cody Smith purchased 20,000 shares in August 2026 at average prices between $6.55 and $7.54.
- PM Squared purchased 11,517 shares from August 14 to September 21, 2026, at average prices between $5.99 and $7.41.
- Six Thirty AI purchased 16,700 Series D preferred shares on June 30, 2026, for $15.03M, convertible into common at $5.4840 per share.
- The Series D and underlying shares are pledged to YA PN II LTD. as collateral for a loan.
- Company's market cap was approximately $6.5 million as of June 30, 2025, per the 10-K.
Financial Impact
Debt-to-equity exchange of $2.57M at $5.80/share; ongoing open-market purchases totaling approximately $1.2M by group members in August-September 2026.
Risk Factors
- Series D preferred shares are pledged as collateral; default could trigger forced conversion or liquidation.
- Company's market cap is very small (~$6.5M), making stock highly volatile and illiquid.
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| SC 13D/A Filing (Primary) | 0000912282-26-001308 |
| Document: 0000912282-26-001308-index.html | 0000912282-26-001308 |
| Document: 0000912282-26-001308.txt | 0000912282-26-001308 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 3d ago | Press Release | $4.23 | awaiting T+5 | — | $3.86 (−8.81%) |
Sep 28, 2026 27d ago | SC 13D/A | $5.32 $5.35 | ▲ +0.56% | ▼ −1.38% | $3.86 (−27.44%) |
Sep 24, 2026 4w ago | 8-K | $6.24 $5.28 | ▲ +15.38% | ▲ +14.97% | $3.86 (+38.14%) |
Aug 12, 2026 10w ago | Press Release | $6.06 $7.22 | ▼ −19.14% | ▼ −21.11% | $3.86 (+36.30%) |
Jul 29, 2026 12w ago | Press Release | $5.64 | awaiting T+5 | — | $3.86 (−31.56%) |
Jul 20, 2026 13w ago | S-3 | $5.96 $5.27 | ▲ +11.58% | ▲ +10.35% | $3.86 (+35.23%) |
Jul 20, 2026 14w ago | 8-K | $5.70 $5.39 | ▲ +5.44% | ▲ +5.01% | $3.86 (+32.28%) |
Jul 10, 2026 15w ago | Insider Buy | $6.89 $5.71 | ▼ −17.13% | ▼ −16.34% | $3.86 (−43.98%) |
Jul 6, 2026 16w ago | 8-K | $8.15 $7.43 | ▲ +8.83% | ▲ +9.32% | $3.86 (+52.64%) |
Jul 2, 2026 16w ago | Insider Buy | $7.45 $7.77 | ▲ +4.30% | ▲ +3.36% | $3.86 (−48.19%) |
US Market Status
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