13 /100
LOW RISK
Score updated Apr 13, 2026

TMCI

Treace Medical Concepts, Inc. — Stock Dilution 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.

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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 $1.68 approaching $1 threshold
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💹 Market Data
Market Cap$117.26M
Shares Outstanding64.78M
Float47.95M
Cash$48.37M
Debt$71.86M
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 Interest4.41M
Days to Cover8.7
% of Float9.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL WARRANT Apr 28, 2021
Full SEC filing analysis available with free account
📰 Recent News
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