Score Breakdown
Offering Ability
32
Cash Runway—
Float Risk
27
Warrant Exposure
15
Convertible Debt
15
Dilution Forecast
☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for WMT.
Market Data
Market Cap$922.64B
Shares Outstanding7.96B
Float4.37B
Cash$10.73B
Debt$40.78B
Short InterestN/A
Institutional Holdings
QoQ: ↑ 17.9% shares (2026Q1 vs prior)
4430 institutional holders · 3.70B shares
#1
VANGUARD CAPITAL MANAGEMENT LLC
569.71M shares
#2
BlackRock, Inc.
353.77M shares
#3
MORGAN STANLEY
255.43M 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 Interest72.04M
Days to Cover3.2
% of Float1.6%
FINRA data as of Jul 31, 2026
Recent SEC Activity
8-K
8K EVENT
2026-04-30
4
INSIDER TRANSACTION
2026-04-24
3
FORM3
2026-04-17
4
INSIDER TRANSACTION
2026-04-17
4
INSIDER TRANSACTION
2026-04-17
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual WMT Dilution Snapshot
Walmart Inc. (WMT) has a DilutionScore of 17/100, rated Low dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for WMT: 8-K on 2026-04-30; 4 on 2026-04-24; 3 on 2026-04-17.
- Score coverage note: Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.
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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Score Coverage Note
- Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.