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65 /100
HIGH RISK
Score updated Oct 13, 2026

YETI — YETI Holdings, Inc. Dilution Risk Tracker

Track YETI 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 October 13, 2026, YETI Holdings, Inc. (YETI) has a DilutionWatch DilutionScore of 65/100, rated HIGH dilution risk. YETI Holdings, Inc. has a market capitalization of $2.85B, 72.99M shares outstanding, 440 institutional holders tracked.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
17
💰 Cash Runway
95
📊 Float Risk
10
⚠️ Warrant Exposure
15
🔄 Convertible Debt
15

Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
model est. 30%
💰 Capital Raise model 55%
• Critical: only 0.9 months cash remaining
📉 Score Deterioration model 10%
• Score in HIGH risk zone (65/100)
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Market Data

Market Cap$2.85B
Shares Outstanding72.99M
Float75.01M
Cash$19.01M
Debt$100.66M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore65/100DilutionWatch score record
Shares Outstanding72.99MVerified float table or market cache
Public Float75.01MVerified float table or market cache
Market Cap$2.85BMarket data cache
Cash Runway0.9 monthsDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 0.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

QoQ: ↑ 10.9% shares (2026Q1 vs prior)
440 institutional holders · 101.56M shares
#1 BlackRock, Inc. 7.15M shares
#2 VANGUARD CAPITAL MANAGEMENT LLC 6.98M shares
#3 WELLINGTON MANAGEMENT GROUP LLP 4.77M 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 Interest7.63M
Days to Cover3.7
% of Float10.2%
FINRA data as of Sep 30, 2026

Recent SEC Activity

No recent SEC insights

Recent News

No recent news available for this ticker.

DilutionScore History — Last 90 Days

YETI's DilutionScore has held steady at 65/100 (High risk) for 89 consecutive days across the tracked period.

Period Score Risk Level Duration
Jul 16 – Oct 13, 202665/100HIGH89 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

YETI shares outstanding have decreased 2.6% from 77.81M (Mar 2026) to 75.76M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 22, 202675.76M75.01M▼ 0.02%
May 18, 202675.76M75.03M▲ 0.15%
May 17, 202675.76M74.91M▲ 0.58%
May 16, 202675.76M74.48M▲ 0.07%
May 15, 202675.76M74.43M▼ 0.14%
May 02, 202675.69M74.53M▲ 0.24%
Apr 17, 202675.69M74.36M▲ 0.01%
Mar 04, 202677.81M74.34M▼ 0.04%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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