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12 /100
LOW RISK
Score updated Oct 13, 2026

HCI — HCI Group, Inc. Dilution Risk Tracker

Track HCI 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 October 13, 2026, HCI Group, Inc. (HCI) has a DilutionWatch DilutionScore of 12/100, rated LOW dilution risk. HCI Group, Inc. has a market capitalization of $2.46B, 12.44M shares outstanding, 283 institutional holders tracked. Stored dilution-related fields include 11.2K outstanding warrants.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
22
💰Cash Runway—
📊 Float Risk
10
⚠️ Warrant Exposure
15
🔄 Convertible Debt
15

Dilution Forecast

☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for HCI.
🔔 Track HCI — Get forecast alerts →

Market Data

Market Cap$2.46B
Shares Outstanding12.44M
Float10.89M
Cash$872.84M
Debt$128.59M
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.

FieldCurrent ValueBasis
DilutionScore12/100DilutionWatch score record
Shares Outstanding12.44MVerified float table or market cache
Public Float10.89MVerified float table or market cache
Market Cap$2.46BMarket data cache
Cash RunwayNot applicable / unavailableDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding Warrants11.2KSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 2.

Recent SEC source mix: XBRL 2.

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: ↓ 1.0% shares (2026Q1 vs prior)
283 institutional holders · 10.71M shares
#1 BlackRock, Inc. 1.64M shares
#2 AMERICAN CENTURY COMPANIES INC 625.4K shares
#3 Hood River Capital Management LLC 623.8K 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 Interest497.0K
Days to Cover2.7
% of Float4.6%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2026-08-07
xbrl XBRL CONVERTIBLE 2025-02-28
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual HCI Dilution Snapshot

HCI Group, Inc. (HCI) has a DilutionScore of 12/100, rated Low dilution risk. Score date: October 13, 2026.

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

HCI's DilutionScore is currently 12/100 (Low risk), with 3 score changes tracked over 89 days. The score deteriorated from 20/100 (Low risk).

Period Score Risk Level Duration
Oct 10 – Oct 13, 202612/100LOW4 days
Aug 22 – Oct 09, 202620/100LOW49 days
Aug 14 – Aug 21, 202624/100LOW7 days
Jul 16 – Aug 13, 202620/100LOW29 days

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

Share Dilution History

HCI shares outstanding have decreased 1.5% from 12.96M (Mar 2026) to 12.76M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 25, 202612.76M10.89M▲ 0.03%
May 16, 202612.76M10.88M▼ 0.11%
May 13, 202612.76M10.90M▼ 1.05%
May 12, 202612.76M11.01M▼ 0.07%
May 10, 202612.76M11.02M▼ 0.12%
May 08, 202612.85M11.03M▼ 0.70%
Apr 03, 202612.99M11.11M▲ 92.16%
Mar 05, 202612.96M5.78M▼ 0.18%

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

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