27 /100
MEDIUM RISK
Score updated Jul 13, 2026

SIM — Grupo Simec, S.A.B. de C.V. Dilution Risk Tracker

Track SIM 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.

🔔 Track SIM — Get alerts when the score changes →

As of July 13, 2026, Grupo Simec, S.A.B. de C.V. (SIM) has a DilutionWatch DilutionScore of 27/100, rated MEDIUM dilution risk. Grupo Simec, S.A.B. de C.V. has a market capitalization of $4.61B, 461.00M shares outstanding, 12 institutional holders tracked.

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

📊 Score Breakdown

📋 Offering Ability
20
💰 Cash Runway
25
📊 Float Risk
70
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for SIM.
🔔 Track SIM — Get forecast alerts →

💹 Market Data

Market Cap$4.61B
Shares Outstanding461.00M
Float72.70M
Cash$1.64B
Debt$316.3K
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 0.6% shares (2026Q1 vs prior)
12 institutional holders · 246.2K shares
#1 RENAISSANCE TECHNOLOGIES LLC 206.8K shares
#2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21.5K shares
#3 DIMENSIONAL FUND ADVISORS LP 14.2K shares
+ 9 more holders Sign up free to view →

📉 Short Interest

Short Interest429
Days to Cover1.1
% of FloatN/A
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

No recent SEC insights

📰 Recent News

No recent news

📋 What This Means for SIM Shareholders

Grupo Simec, S.A.B. de C.V. (SIM) has a DilutionScore of 27/100, 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's EDGAR monitoring for SIM shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

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

Track SIM Dilution Risk in Real-Time
Get instant alerts when SEC filings impact dilution risk. Free tier available.
Start Tracking SIM — Free
Real-time SEC alerts DilutionScore™ tracking No credit card required

🔗 Related Stocks — MEDIUM Risk

Other MEDIUM dilution risk stocks tracked by DilutionWatch with similar profiles:

Browse all 7,800+ tracked stocks →

📖 Dilution Education
→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations
🔬 More Research for SIM
📊 SIM FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 SIM Signal Convergence & Dark Pool Activity — StonkWhisper

Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.