Algorhythm Holdings, Inc. (RIME) Stock Concentration Calculator
Calculator · free · no signup · RIMEQuantify Algorhythm Holdings, Inc. concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
Beta · invite-only · AlphaLatitude Inc. · Free Tools
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Adjust — results update instantly.Position & portfolio
Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →About Algorhythm Holdings, Inc.
Algorhythm Holdings, Inc. (RIME) is a public AI company.
Renamed from Singing Machine 2024; AI logistics.
Equity grants at Algorhythm Holdings, Inc. typically include incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs).
Algorhythm Holdings (Nasdaq: RIME), headquartered in Fort Lauderdale, Florida, rebranded from The Singing Machine Company in September 2024 following its acquisition of SemiCab, an Atlanta-based AI freight optimization platform founded in 2018 by Ajesh Kapoor. SemiCab's cloud-based system coordinates loads and trucks across shipper-carrier networks, integrating with existing transportation management systems via API to reduce empty miles and stabilize freight costs. Customers include Procter and Gamble, Coca-Cola India, Unilever India, and Apollo Tyres. Q1 2026 revenue reached $2.4 million, up 71% sequentially, with an annualized run rate above $12 million as of April 2026.
Sources: globenewswire.com · globenewswire.com · globenewswire.com
Equity comp at Algorhythm Holdings, Inc.
- RSUs use single-trigger vesting: shares become yours as each portion vests on schedule, and the value is taxed as ordinary income at that point. No IPO or acquisition is required.
Sources: sec.gov
Researched 2026-05-11.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Algorhythm Holdings, Inc..
If a meaningful share of your net worth sits in RIME, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with RIME's option-implied volatility.
All Algorhythm Holdings, Inc. tools → · Use the generic Stock Concentration Calculator for any company.
Algorhythm Holdings, Inc. equity questions
- How much RIME stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your RIME position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does Algorhythm Holdings, Inc. grant ISOs, NSOs, or RSUs?
- Equity compensation at Algorhythm Holdings, Inc. typically takes the form of incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise. Restricted stock units are taxed as ordinary income when they vest.
- Do Algorhythm Holdings, Inc. RSUs use double-trigger vesting?
- No. Algorhythm Holdings, Inc. restricted stock units (RSUs) use single-trigger vesting: each tranche becomes yours as it vests on schedule, taxed as ordinary income at that point, with no liquidity event required.
One piece of the puzzle.
OptionsAhoy plans your Algorhythm Holdings, Inc. equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.