Score Breakdown
Offering Ability
40
Cash Runway
95
Float Risk
7
Warrant Exposure
40
Convertible Debt
40
Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
model est. 43%
💰 Capital Raise
model 55%
• Critical: only 0.1 months cash remaining
🔄 Reverse Split
model est. 45%
• 50-day avg $1.39 approaching $1 threshold
• Only 0 months cash — financial pressure
📉 Score Deterioration
model 10%
• Score in HIGH risk zone (65/100)
Market Data
Market Cap$51.42M
Shares Outstanding39.02M
Float33.85M
Cash$2.05M
Debt$44.32M
Short InterestN/A
Institutional Holdings
QoQ: ↑ 8.2% shares (2026Q1 vs prior)
65 institutional holders · 28.39M shares
#1
FMR LLC
5.77M shares
#2
Union Square Park Capital Management, LLC
4.98M shares
#3
VANGUARD CAPITAL MANAGEMENT LLC
3.09M 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 Interest378.0K
Days to Cover1.3
% of Float1.1%
FINRA data as of Jul 31, 2026
Recent SEC Activity
4
INSIDER TRANSACTION
2026-04-02
4
INSIDER TRANSACTION
2026-03-27
4
INSIDER TRANSACTION
2026-03-27
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual SPWH Dilution Snapshot
Sportsman's Warehouse Holdings, Inc. (SPWH) has a DilutionScore of 65/100, rated High dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for SPWH: 4 on 2026-04-02; 4 on 2026-03-27; 4 on 2026-03-27.
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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