What is GRDN's dilution risk score?

GRDN has a latest available DilutionScore record of 31/100, categorized as medium dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for GRDN, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for GRDN?

DilutionWatch tracks 25 SEC filing types for GRDN 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 GRDN shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For GRDN, 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 GRDN tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for GRDN. 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.

GRDN Dilution Risk Score: 31/100 (MEDIUM)

Score Breakdown

📋 Offering Ability

💰Cash Runway—

📊 Float Risk

⚠️ Warrant Exposure

🔄 Convertible Debt

Dilution Forecast

☀️

Clear

No significant dilution signals

model est. 9%

💰 Capital Raise model 18%

• Active ATM program with $186M remaining capacity

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Market Data

Market Cap$2.01B

Shares Outstanding49.78M

Float31.99M

Cash$89.81M

Debt$28.66M

Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

Field	Current Value	Basis
DilutionScore	31/100	DilutionWatch score record
Shares Outstanding	49.78M	Verified float table or market cache
Public Float	31.99M	Verified float table or market cache
Market Cap	$2.01B	Market data cache
Cash Runway	Not applicable / unavailable	DilutionWatch score inputs
Shelf Capacity	None in current score inputs	SEC-derived dilution fields
ATM Capacity	$186.00M	SEC-derived dilution fields
Outstanding Warrants	None in current score inputs	SEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 5.

Recent SEC source mix: 4 5.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

QoQ: ↑ 55.4% shares (2026Q1 vs prior)

170 institutional holders · 31.40M shares

#1 Woodline Partners LP 2.61M shares

#2 VANGUARD CAPITAL MANAGEMENT LLC 2.45M shares

#3 FMR LLC 2.36M shares

+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest2.48M

Days to Cover3.1

% of Float7.8%

FINRA data as of Sep 30, 2026

Recent SEC Activity

4 INSIDER TRANSACTION 2026-03-31

Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual GRDN Dilution Snapshot

Guardian Pharmacy Services, Inc. (GRDN) has a DilutionScore of 31/100, rated Medium dilution risk. Score date: October 13, 2026.

Stored ATM program remaining capacity: $186.0M.
Recent SEC activity tracked for GRDN: 4 on 2026-03-31; 4 on 2026-03-31; 4 on 2026-03-31.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

GRDN's DilutionScore is currently 31/100 (Medium risk), with 2 score changes tracked over 89 days. The score deteriorated from 43/100 (Medium risk).

Period	Score	Risk Level	Duration
Oct 10 – Oct 13, 2026	31/100	MEDIUM	4 days
Jul 17 – Oct 09, 2026	43/100	MEDIUM	84 days
Jul 16, 2026	44/100	MEDIUM	1 day

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

GRDN shares outstanding have increased 37.3% from 36.25M (Mar 2026) to 49.78M (May 2026). Each increase represents potential dilution to existing shareholders.

Date	Shares Outstanding	Public Float	Change
May 12, 2026	49.78M	31.99M	▲ 73.21%
Apr 26, 2026	37.28M	18.47M	▼ 3.26%
Apr 13, 2026	37.28M	19.09M	▼ 34.56%
Mar 27, 2026	37.28M	29.17M	▲ 23.81%
Mar 13, 2026	36.25M	23.56M	▲ 1.83%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

Track GRDN Dilution Risk in Real-Time

DilutionWatch monitors SEC filings 24/7 and alerts you the moment GRDN files a shelf registration, ATM offering, warrant notice, or convertible note. Free tier available — no credit card required.

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