83 /100
CRITICAL RISK
Score updated May 29, 2026

CAPS — Capstone Holding Corp. Dilution Risk Tracker

Track CAPS dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
95
📊 Float Risk
57
⚠️ Warrant Exposure
90
🔄Convertible Debt

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
64%
🔄 Reverse Split 70%
• 50-day avg $0.47 below $1 exchange minimum
• Only 0 months cash — financial pressure
📜 Warrant Exercise 60%
• Massive warrant overhang: 50% of shares outstanding
• Warrant risk score very high (90/100)
💰 Capital Raise 55%
• Critical: only 0.4 months cash remaining
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💹 Market Data

Market Cap$3.85M
Shares Outstanding12.63M
Float7.22M
Cash$419.0K
Debt$30.90M
Short InterestN/A

🏛 Institutional Holdings

1.4% institutional ownership
Source: Yahoo Finance · Detailed 13F holder data available for tracked tickers
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📉 Short Interest

Short Interest199.0K
Days to Cover1.0
% of Float2.8%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Mar 31, 2026
xbrl XBRL CONVERTIBLE Mar 31, 2026
8-K 8K EVENT Apr 16, 2026
4 INSIDER TRANSACTION Apr 01, 2026
4 INSIDER TRANSACTION Apr 01, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for CAPS
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