Cheap Stock . . .
is a securities term referring to company shares that were
issued prior to a public offering at prices lower than the fair market value.
The term is also used to refer to stock issued to founders and others at low
prices that may, in fact, have reflected fair market value at the time but
which, in the context of much higher public offering prices, later appear to
have been sold at a discount.
A number of states impose restrictions on "cheap
stock" issued to company promoters when the company conducts a public
offering. The securities commissions in these states generally review stock
issuances to company insiders during the three years prior to the public
offering for the purpose of determining whether the stock was issued at less
than its fair market value when it was sold. If the stock was issued at a steep
discount to the proposed public offering price, one or more state securities
commissioner may determine the stock to be "cheap stock" and impose
conditions to the company conducting its offering in that state. The most common
condition is to require holders of the "cheap stock" to escrow their
shares for a period of time. The net effect is often to reduce the number of
states in which a company qualifies to conduct its offering, thereby depriving
the residents of states that are excluded of the opportunity to consider
investing in a new company's public offering.
A different "cheap stock" issue can arise with the
federal securities commissioners. At the federal level, the SEC can determine
that options issued to company employees under a company’s incentive stock
option plan were issued at exercise prices that were lower than fair market
value at the time of issuance. In this case, a "cheap stock"
determination can result in reclassification of qualified options as
non-qualified. This can result in a charge to earnings for the company and a
loss for the employee of the beneficial tax treatment afforded to qualified
stock options. See: Bargain Stock,
Blue Sky
Laws, Going Public,
ISOs
(Incentive Stock Options),
Qualified Stock Option
Plans.