Score Breakdown
Offering Ability
40
Cash Runway—
Float Risk
30
Warrant Exposure
30
Convertible Debt
40
Dilution Forecast
☀️
Clear
No significant dilution signals
model est. 7%
📜 Warrant Exercise
model 15%
• Warrant overhang: 6.1% of shares outstanding
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 →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest1.31M
Days to Cover20.6
% of Float10.3%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL WARRANT
2025-06-30
xbrl
XBRL CONVERTIBLE
2014-06-30
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual TRAK Dilution Snapshot
ReposiTrak, Inc. (TRAK) has a DilutionScore of 28/100, rated Medium dilution risk. Score date: August 28, 2026.
- Stored outstanding warrants: 1.1M.
- Recent SEC activity tracked for TRAK: xbrl on 2025-06-30; xbrl on 2014-06-30.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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