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26 /100
COMPONENT-LIMITED
Score updated Oct 27, 2026

SID — Companhia Siderúrgica Nacional Dilution Risk Tracker

Track SID 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 27, 2026, Companhia Siderúrgica Nacional (SID) has a DilutionWatch DilutionScore of 26/100, rated MEDIUM dilution risk. This is a component-limited score because one or more material inputs are unavailable or not applicable. Companhia Siderúrgica Nacional has a market capitalization of $1.19B, 1.33B shares outstanding, 86 institutional holders tracked.

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
40
💰Cash Runway—
📊 Float Risk
29
⚠️ Warrant Exposure
40
🔄 Convertible Debt
40

Dilution Forecast

⛅
Watch
Minor dilution signals detected
model est. 15%
🔄 Reverse Split model est. 30%
• 50-day avg $1.29 approaching $1 threshold
🔔 Track SID — Get forecast alerts →

Market Data

Market Cap$1.19B
Shares Outstanding1.33B
Float594.95M
Cash$3.98B
Debt$7.32B
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
DilutionScore26/100DilutionWatch score record
Shares Outstanding1.33BVerified float table or market cache
Public Float594.95MVerified float table or market cache
Market Cap$1.19BMarket 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 WarrantsNone in current score inputsSEC-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.

SID SEC Filing Activity — Last 12 Months

Shares outstanding reported by SID on the cover page of its latest 10-K/10-Q: 1.33B as of December 31, 2025.

DilutionWatch recorded no shelf, registration or prospectus documents for SID in the last 12 months. Full filing list on SEC EDGAR →

FormWhat it isFilingsMost recent
3initial insider ownership11Sep 18, 2026
5annual insider ownership15Oct 09, 2026

Institutional Holdings

QoQ: ↑ 13.0% shares (2026Q1 vs prior)
86 institutional holders · 45.14M shares
#1 VANGUARD CAPITAL MANAGEMENT LLC 8.86M shares
#2 RENAISSANCE TECHNOLOGIES LLC 5.02M shares
#3 DIMENSIONAL FUND ADVISORS LP 3.58M 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 Interest10.27M
Days to Cover1.1
% of Float1.7%
FINRA data as of Oct 15, 2026

Recent SEC Activity

No recent SEC insights

Recent News

No recent news available for this ticker.

DilutionScore History — Last 90 Days

SID's DilutionScore is currently 26/100 (Medium risk), with 1 score change tracked over 89 days. The score deteriorated from 27/100 (Medium risk).

Period Score Risk Level Duration
Aug 14 – Oct 27, 202626/100MEDIUM74 days
Jul 30 – Aug 13, 202627/100MEDIUM15 days

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

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Score Coverage Note