Fusemachines Inc. (FUSE) Stock Concentration Calculator

Calculator · free · no signup · FUSE

Quantify Fusemachines Inc. concentration risk. Drawdown impact at 30 / 50 / 70%, with the trade-off between selling down and hedging — tax-aware.

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Position & portfolio

Default. Adjust to test.
35%
10%

Tax

67%
Highly concentratedLong-term
If 30% drop
−$150,000
If 50% drop
−$250,000
If 70% drop
−$350,000

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 ±$195,376).

Cost of fully de-concentrating

All three plans sell to 0% (no hedge).

Tax
Wealth (3y)$972,590
+$49,522 vs.

Tax
Wealth (3y)$1M
+$106,695 vs.

Tax
Wealth (3y)$1.1M
+$172,106 vs.

Build your own plan

Toggle below — chart updates live. Sell buttons show the slice.
Sell over 1 yearSell over 2 yearsSell over 3 yearsCustom
$712,500$841,272$970,043$1,098,815$1,227,587Yr 0Yr 1Yr 2Yr 3
Year 1
Year 2
Year 3
Tax$253,180
Hedge cost$38,908
Wealth at Y3$1,141,624
Vs. best fixed plan+$46,450

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.

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).

Fusemachines Inc., founded in 2013 by Dr. Sameer Maskey, a Columbia University computer science PhD, provides enterprise AI products and services built on its AI Studio platform, serving clients in healthcare, finance, retail, and manufacturing across North America, Asia, and Latin America. The company also runs an AI Fellowship Program training professionals in the U.S., Nepal, and the Dominican Republic. In 2025 Fusemachines merged with a SPAC in a deal valuing the business at $200 million and listed on Nasdaq under the ticker FUSE, becoming the first Nepal-founded AI company on a U.S. exchange.

Sources: fusemachines.com · en.wikipedia.org

OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Fusemachines Inc..

Fusemachines Inc. (FUSE) is a public AI company. IPO'd Oct 23, 2025. 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) and 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.

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