Fusemachines Inc. (FUSE) Stock Concentration Calculator
Calculator · free · no signup · FUSEQuantify Fusemachines 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.
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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 Fusemachines Inc.
Fusemachines Inc. (FUSE) is a public AI company, headquartered in Fort Lauderdale, FL. IPO'd Oct 23, 2025.
Equity grants at Fusemachines Inc. typically include incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs).
Sameer Maskey, a Columbia University computer science PhD and adjunct professor, founded Fusemachines in New York in 2013 to sell enterprise AI services to companies without large in-house AI teams. The company's platform, AI Studio, lets clients build and deploy industry-specific AI Engines and Agents across sectors including retail, manufacturing, and government. Fusemachines went public on October 23, 2025 via a SPAC merger (a shell-company-based listing) with CSLM Acquisition Corp. at a $200 million combined valuation. FY2025 revenue was $7.71 million, with 270-plus full-time employees.
Sources: tradingview.com · finance.yahoo.com · renaissancecapital.com · cs.columbia.edu
Equity comp at Fusemachines Inc.
- Recently de-SPAC'd (October 23, 2025) via business combination with CSLM Acquisition Corp; trades on NASDAQ as FUSE. Small-cap with FY2025 revenue of $7.71M and going-concern qualification from auditors. The 2025 Omnibus Equity Incentive Plan grants RSUs to executives and directors (CEO received 475,000 RSUs and CFO 215,000 RSUs in January 2025, vesting over one to four years).
- 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: fusemachines.com
Researched 2026-05-11.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Fusemachines Inc..
If a meaningful share of your net worth sits in FUSE, 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 FUSE's option-implied volatility.
All Fusemachines Inc. tools → · Use the generic Stock Concentration Calculator for any company.
Fusemachines Inc. equity questions
- How much FUSE 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 FUSE position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does Fusemachines Inc. grant ISOs, NSOs, or RSUs?
- Equity compensation at Fusemachines 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.
- When did the Fusemachines Inc. IPO lockup expire?
- Fusemachines Inc. (FUSE) went public on October 23, 2025. The standard post-IPO lockup runs 180 days, so employee and insider shares generally became sellable around April 21, 2026. Confirm against your own grant paperwork, since some lockups release early or in stages.
- Do Fusemachines Inc. RSUs use double-trigger vesting?
- No. Fusemachines 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 Fusemachines Inc. equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.