17 /100
LOW RISK
Score updated Jul 14, 2026

WMT — Walmart Inc. Dilution Risk Tracker

Track WMT 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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As of July 14, 2026, Walmart Inc. (WMT) has a DilutionWatch DilutionScore of 17/100, rated LOW dilution risk. Walmart Inc. has a market capitalization of $922.64B, 7.96B shares outstanding, 4430 institutional holders tracked. Key dilution vectors include approximately 999 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
32
💰 Cash Runway
0
📊 Float Risk
27
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for WMT.
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💹 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 →

📉 Short Interest

Short Interest83.88M
Days to Cover3.5
% of Float1.9%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

8-K 8K EVENT Apr 30, 2026
4 INSIDER TRANSACTION Apr 24, 2026
4 INSIDER TRANSACTION Apr 17, 2026
4 INSIDER TRANSACTION Apr 17, 2026
4 INSIDER TRANSACTION Apr 17, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for WMT Shareholders

Walmart Inc. (WMT) has a DilutionScore of 17/100, 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 14, 2026.

DilutionWatch's EDGAR monitoring for WMT shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for WMT in real-time, scanning EDGAR every 60 seconds. Recent 8-K filings are present; material events disclosures can sometimes precede or accompany capital raises. The DilutionWatch screener shows real-time score changes for WMT alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

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📖 Dilution Education
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