What is TMCI's dilution risk score?

TMCI currently has a DilutionScore of 22/100, indicating low dilution risk. DilutionWatch monitors TMCI SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for TMCI?

DilutionWatch tracks 25 SEC filing types for TMCI including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect TMCI shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For TMCI, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for TMCI tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for TMCI. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

TMCI Dilution Risk Score: 22/100 (LOW)

📊 Score Breakdown

📋 Offering Ability

40

💰 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 $1.97 approaching $1 threshold

🔔 Track TMCI — Get forecast alerts →

💹 Market Data

Market Cap$224.46M

Shares Outstanding64.87M

Float48.00M

Cash$51.85M

Debt$55.82M

Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 8.4% shares (2026Q1 vs prior)

120 institutional holders · 39.40M shares

#1 ARMISTICE CAPITAL, LLC 6.36M shares

#2 GAGNON SECURITIES LLC 5.20M shares

#3 BlackRock, Inc. 3.34M shares

+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest1.75M

Days to Cover1.0

% of Float3.6%

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL WARRANT Jul 07, 2026

4 INSIDER TRANSACTION Apr 03, 2026

4 INSIDER TRANSACTION Mar 11, 2026

Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for TMCI Shareholders

Treace Medical Concepts, Inc. (TMCI) has a DilutionScore of 22/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 13, 2026.

DilutionWatch tracks 713,330 outstanding warrants for TMCI. 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.

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

Warrants Explained →