16 /100
LOW RISK
Score updated May 29, 2026

TRAK — ReposiTrak, Inc. Dilution Risk Tracker

Track TRAK 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
30
⚠️ Warrant Exposure
30
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
7%
📜 Warrant Exercise 15%
• Warrant overhang: 6.1% of shares outstanding
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💹 Market Data

Market Cap$191.91M
Shares Outstanding18.17M
Float12.73M
Cash$26.41M
Debt$349.5K
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 0.9% shares (2025Q4 vs prior)
92 institutional holders · 7.00M shares
#1 Handelsbanken Fonder AB 1.16M shares
#2 RICE HALL JAMES & ASSOCIATES, LLC 793.9K shares
#3 VANGUARD GROUP INC 735.7K shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest1.58M
Days to Cover6.9
% of Float12.4%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Jun 30, 2025
xbrl XBRL CONVERTIBLE Jun 30, 2014
Full SEC filing analysis available with free account

📰 Recent News

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

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