What is TRAK's dilution risk score?

TRAK currently has a DilutionScore of 25/100, indicating low dilution risk. DilutionWatch monitors TRAK 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 TRAK?

DilutionWatch tracks 25 SEC filing types for TRAK 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 TRAK shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For TRAK, 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 TRAK tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for TRAK. 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.

TRAK Dilution Risk Score: 25/100 (LOW)

📊 Score Breakdown

📋 Offering Ability

40

💰 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$187.73M

Shares Outstanding18.17M

Float12.73M

Cash$28.04M

Debt$349.5K

Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 15.1% shares (2026Q1 vs prior)

112 institutional holders · 8.06M shares

#1 VANGUARD CAPITAL MANAGEMENT LLC 1.19M shares

#2 ASHFORD CAPITAL MANAGEMENT INC 1.01M shares

#3 RICE HALL JAMES & ASSOCIATES, LLC 743.0K shares

+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest1.42M

Days to Cover14.3

% of Float11.1%

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 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

📋 What This Means for TRAK Shareholders

ReposiTrak, Inc. (TRAK) has a DilutionScore of 25/100, 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 1.1M outstanding warrants for TRAK. 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 TRAK in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for TRAK alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

Warrants Explained →