What is HZO's dilution risk score?

HZO has a latest available DilutionScore record of 53/100, categorized as high dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for HZO, 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 HZO?

DilutionWatch tracks 25 SEC filing types for HZO 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 HZO shareholders?

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

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

HZO Dilution Risk Score: 53/100 (HIGH)

Score Breakdown

📋 Offering Ability

40

💰 Cash Runway

85

📊 Float Risk

15

⚠️ Warrant Exposure

40

🔄 Convertible Debt

40

Dilution Forecast

⛅

Watch

Minor dilution signals detected

model est. 17%

💰 Capital Raise model 35%

• Low cash runway: 6 months remaining

🔔 Track HZO — Get forecast alerts →

Market Data

Market Cap$758.65M

Shares Outstanding22.09M

Float19.55M

Cash$174.78M

Debt$362.70M

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	53/100	DilutionWatch score record
Shares Outstanding	22.09M	Verified float table or market cache
Public Float	19.55M	Verified float table or market cache
Market Cap	$758.65M	Market data cache
Cash Runway	5.6 months	DilutionWatch score inputs
Shelf Capacity	None in current score inputs	SEC-derived dilution fields
ATM Capacity	None in current score inputs	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: 0.

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: ↑ 15.7% shares (2026Q1 vs prior)

171 institutional holders · 24.14M shares

#1 BlackRock, Inc. 3.05M shares

#2 AMERICAN CENTURY COMPANIES INC 2.12M shares

#3 VANGUARD CAPITAL MANAGEMENT LLC 1.71M 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 Interest2.30M

Days to Cover4.2

% of Float11.7%

FINRA data as of Aug 31, 2026

Insider Buy/Sell Ratio

Recent SEC Activity

No recent SEC insights

Recent News

No recent news

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HZO — MarineMax, Inc. Dilution Risk Tracker