13 /100
LOW RISK
Score updated May 28, 2026

TMCI — Treace Medical Concepts, Inc. Dilution Risk Tracker

Track TMCI 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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📊 Score Breakdown

📋 Offering Ability
20
💰 Cash Runway
0
📊 Float Risk
25
⚠️ Warrant Exposure
15
🔄Convertible Debt—

🌦️ Dilution Forecast

⛅
Watch
Minor dilution signals detected
15%
🔄 Reverse Split 30%
• 50-day avg $1.90 approaching $1 threshold
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💹 Market Data

Market Cap$199.81M
Shares Outstanding64.87M
Float48.00M
Cash$51.85M
Debt$55.82M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 39.3% shares (2025Q4 vs prior)
116 institutional holders · 36.34M shares
#1 ARMISTICE CAPITAL, LLC 6.36M shares
#2 BlackRock, Inc. 3.41M shares
#3 GAGNON SECURITIES LLC 3.11M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest3.96M
Days to Cover9.3
% of Float8.2%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Apr 28, 2021
4 INSIDER TRANSACTION Apr 03, 2026
4 INSIDER TRANSACTION Mar 11, 2026
4 INSIDER TRANSACTION Mar 11, 2026
4 INSIDER TRANSACTION Mar 11, 2026
Full SEC filing analysis available with free account →

📰 Recent News

No recent news
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🔬 More Research for TMCI
📊 TMCI FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 TMCI Signal Convergence & Dark Pool Activity — StonkWhisper

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