What is ENPH's dilution risk score?

ENPH currently has a DilutionScore of 10/100, indicating low dilution risk. DilutionWatch monitors ENPH SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for ENPH?

DilutionWatch tracks 25 SEC filing types for ENPH including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect ENPH shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For ENPH, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for ENPH tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for ENPH. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

ENPH Dilution Risk Score: 10/100 (LOW)

📊 Score Breakdown

📋 Offering Ability

19

💰 Cash Runway

0

📊 Float Risk

7

⚠️ Warrant Exposure

15

🔄Convertible Debt—

🌦️ Dilution Forecast

☀️

Clear

No significant dilution signals

0%

No significant dilution signals detected for ENPH.

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💹 Market Data

Market Cap$9.01B

Shares Outstanding131.80M

Float127.80M

Cash$930.64M

Debt$572.51M

Short InterestN/A

🏛 Institutional Holdings

10 institutional holders · 60.64M shares

#1 Blackrock Inc. 20.02M shares

#2 Vanguard Portfolio Management LLC 9.66M shares

#3 Vanguard Capital Management LLC 5.67M shares

+ 7 more holders Sign up free to view →

📉 Short Interest

Short Interest23.53M

Days to Cover2.9

% of Float18.4%

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL WARRANT Jul 07, 2026

xbrl XBRL CONVERTIBLE Dec 31, 2014

13F-HR BENEFICIAL OWNERSHIP Mar 31, 2026

Form 4 INSIDER TRANSACTION Mar 13, 2026

Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for ENPH Shareholders

Enphase Energy, Inc. (ENPH) has a DilutionScore of 10/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 13, 2026.

DilutionWatch tracks 199,458 outstanding warrants for ENPH. Warrants become dilutive when exercised — converting to common shares at the strike price. Warrants near or in-the-money deserve particular attention since exercise can add materially to the outstanding share count within a short window.

DilutionWatch tracks over 25 SEC filing types for ENPH in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for ENPH alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

Warrants Explained →