What is RFL's dilution risk score?

RFL currently has a DilutionScore of 34/100, indicating medium dilution risk. DilutionWatch monitors RFL SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for RFL?

DilutionWatch tracks 25 SEC filing types for RFL 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 RFL shareholders?

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

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

RFL Dilution Risk Score: 34/100 (MEDIUM)

📊 Score Breakdown

📋 Offering Ability

52

💰 Cash Runway

0

📊 Float Risk

7

⚠️ Warrant Exposure

90

🔄Convertible Debt—

🌦️ Dilution Forecast

⛈️

Warning

High probability of dilution event

39%

📜 Warrant Exercise 60%

• Massive warrant overhang: 2514970% of shares outstanding

• Warrant risk score very high (90/100)

🔄 Reverse Split 30%

• 50-day avg $1.28 approaching $1 threshold

🔔 Track RFL — Get forecast alerts →

💹 Market Data

Market Cap$71.26M

Shares Outstanding100

FloatN/A

Cash$50.56M

Debt$21.90M

Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 6.1% shares (2026Q1 vs prior)

46 institutional holders · 3.71M shares

#1 VANGUARD CAPITAL MANAGEMENT LLC 1.26M shares

#2 GEODE CAPITAL MANAGEMENT, LLC 442.4K shares

#3 BlackRock, Inc. 365.6K shares

+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest133.6K

Days to Cover1.0

% of FloatN/A

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Apr 30, 2026

xbrl XBRL WARRANT Jul 31, 2025

Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for RFL Shareholders

Rafael Holdings, Inc. (RFL) has a DilutionScore of 34/100, 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 tracks 2.5M outstanding warrants for RFL. Warrants become dilutive when exercised — converting to common shares at the strike price. Warrants near or in-the-money deserve particular attention since exercise can add materially to the outstanding share count within a short window.

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

Warrants Explained →