Do You Really Understand The Damage Of Fisker's Senior Convertible Notes?

Dec. 22, 2023 12:28 PM ETFisker Inc. (FSRNQ) StockMG:CA, MGA, FSRNQ40 Comments
Livy Investment Research
10.42K Followers

Summary

  • Fisker stock has been declining while the broader market rallies. Investors are likely becoming increasingly wary of execution challenges, liquidity risks, and a slowing EV industry.
  • Paired with the company's tight liquidity situation and ongoing cash burn rate, additional fundraising is inevitable.
  • This is expected to trigger up to a three-fold share dilution under Fisker's recent senior convertible notes' structure and push the stock toward the stipulated price floor of $1.16.

Advertising banners of Fisker, showroom Fisker Automotive Sales Office, emblem, concept Advertising and Marketing in Automotive Industry, American automobile manufacturer, Frankfurt - December 8, 2023

Victor Golmer

Fisker (FSR) stock has faced a steepening plunge in recent months. This has largely diverged from the broader market rally that has benefited from an easing macroeconomic backdrop. In addition to company-specific execution challenges facing vehicle

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10.42K Followers
Livy Investment Research is an analyst focused on finding fundamental- and catalyst-driven long/short ideas in the tech sector. Key industries covered include big tech, electric vehicles and autonomous mobility, semiconductors, software, and AI.

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