Score Breakdown
Offering Ability
20
Cash Runway—
Float Risk
7
Warrant Exposure
15
Convertible Debt
15
Dilution Forecast
☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for MTDR.
Market Data
Market Cap$6.66B
Shares Outstanding123.75M
Float116.06M
Cash$26.32M
Debt$4.23B
Short InterestN/A
Institutional Holdings
QoQ: ↑ 12.4% shares (2026Q1 vs prior)
500 institutional holders · 134.92M shares
#1
BlackRock, Inc.
11.14M shares
#2
VANGUARD CAPITAL MANAGEMENT LLC
10.14M shares
#3
VANGUARD PORTFOLIO MANAGEMENT LLC
8.46M 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 Interest14.76M
Days to Cover6.8
% of Float12.7%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2015-12-31
4
INSIDER TRANSACTION
2026-03-10
8-K
8K EVENT
2026-03-05
4
INSIDER TRANSACTION
2026-03-03
8-K
8K EVENT
2026-02-27
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual MTDR Dilution Snapshot
Matador Resources Company (MTDR) has a DilutionScore of 11/100, rated Low dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for MTDR: 4 on 2026-03-10; 8-K on 2026-03-05; 4 on 2026-03-03.
- Score coverage note: Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.
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.
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Score Coverage Note
- Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.