28 /100
MEDIUM RISK
Score updated Jul 13, 2026

GENK — GEN Restaurant Group, Inc. Dilution Risk Tracker

Track GENK 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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As of July 13, 2026, GEN Restaurant Group, Inc. (GENK) has a DilutionWatch DilutionScore of 28/100, rated MEDIUM dilution risk. GEN Restaurant Group, Inc. has a market capitalization of $68.24M, 5.33M shares outstanding, 19 institutional holders tracked. Key dilution vectors include approximately 999 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
42
💰 Cash Runway
0
📊 Float Risk
15
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

Watch
Minor dilution signals detected
15%
🔄 Reverse Split 30%
• 50-day avg $1.87 approaching $1 threshold
🔔 Track GENK — Get forecast alerts →

💹 Market Data

Market Cap$68.24M
Shares Outstanding5.33M
Float4.81M
Cash$4.43M
Debt$12.52M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 125.4% shares (2026Q1 vs prior)
19 institutional holders · 1.24M shares
#1 SANDERS MORRIS HARRIS LLC 445.8K shares
#2 VANGUARD CAPITAL MANAGEMENT LLC 338.1K shares
#3 Skylands Capital, LLC 146.8K shares
+ 16 more holders Sign up free to view →

📉 Short Interest

Short Interest431.7K
Days to Cover24.6
% of Float9.0%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2024
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for GENK Shareholders

GEN Restaurant Group, Inc. (GENK) has a DilutionScore of 28/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for GENK shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

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

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