45 /100
MEDIUM RISK
Score updated Jul 14, 2026

SFD — Smithfield Foods, Inc. Dilution Risk Tracker

Track SFD 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 July 14, 2026, Smithfield Foods, Inc. (SFD) has a DilutionWatch DilutionScore of 45/100, rated MEDIUM dilution risk. Smithfield Foods, Inc. has a market capitalization of $10.16B, 393.48M shares outstanding, 250 institutional holders tracked. Key dilution vectors include 17.60M outstanding warrants, approximately 6 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
20
💰 Cash Runway
65
📊 Float Risk
90
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
7%
💰 Capital Raise 15%
• Under 12 months cash (6mo)
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💹 Market Data

Market Cap$10.16B
Shares Outstanding393.48M
Float46.16M
Cash$277.60M
Debt$1.98B
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 11.6% shares (2026Q1 vs prior)
250 institutional holders · 54.21M shares
#1 MORGAN STANLEY 6.44M shares
#2 TWO SIGMA INVESTMENTS, LP 4.22M shares
#3 FMR LLC 2.95M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest6.24M
Days to Cover4.7
% of Float13.5%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Jul 07, 2026
4 INSIDER TRANSACTION Mar 12, 2026
4 INSIDER TRANSACTION Mar 12, 2026
4 INSIDER TRANSACTION Mar 12, 2026
4 INSIDER TRANSACTION Mar 12, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for SFD Shareholders

Smithfield Foods, Inc. (SFD) has a DilutionScore of 45/100, 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 14, 2026.

DilutionWatch tracks 17.6M outstanding warrants for SFD. 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. Cash runway is a key watch item: SFD has approximately 6 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

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

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