Real-time dilution monitoring

Stock Dilution Tracker

Quantify float risk, cash runway, and dilution exposure across your coverage universe. Powered by our proprietary engine fusing SEC filings with real-time market data.

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SMXSMX (Security Matters) PLC
Country: IrelandIndustry: Specialty Business Services
$23.11|-$5.05 (-17.93%)
MC: $29.3M

The company faces a going concern risk and is heavily reliant on highly toxic financing, including a $100M equity line and numerous convertible notes with floating conversion prices. The immense number of shares registered for resale represents a severe dilution threat.

Float & OS: 826,199 / 1,270,000
Est. Runway: ~2 months
Risk Metrics
Overall Risk
SEVERE
Offering Ability
HIGH
Cash Need
SEVERE
Float Risk
SEVERE

Dilution Data

Warrants

  • 488,762 Series A Common Warrants at $13.96 exercise price
  • 100,000 SW Convertible warrants at $0.05 per share
  • 6,250,000 public warrants + 2,200,000 private warrants at $11.50

Convertible Notes

  • $16.5M financing with $20.6M principal, converts at 15% discount to lowest price
  • $6.875M RBW Capital note, converts at 15% discount to lowest VWAP
  • Original Issue Discounts (OID) up to 40%

Equity Lines

  • $100M SEPA equity line at 94-98% of lowest prices
  • 51,296 shares issued as facility fee

Additional Notes

  • Going concern risk disclosed in filings
  • 7 reverse stock splits since August 2023
  • 10.7M shares authorized in equity incentive plan

Features

Everything you need to understand dilution risk

Risk Scores

Clear risk ratings for overall dilution, offering ability, cash need, and float risk.

Float Analysis

Understand the true float and how it compares to shares outstanding.

Cash Runway

See how many months of cash a company has before they need to raise more.

SEC Filing Analysis

We parse 10-Ks, 10-Qs, 8-Ks, S-1s, and shelf registrations so you don't have to.

Warrant Tracking

Know about outstanding warrants and their strike prices before they dilute you.

Convertible Notes

Track convertible debt that could turn into shares at any moment.

Pricing

Simple pricing for serious investors

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FAQ

Frequently asked questions

?What is stock dilution?

Dilution occurs when a company issues new shares, reducing existing shareholders' ownership percentage. This often happens through secondary offerings, warrant exercises, or convertible note conversions.

?What is a stock dilution tracker?

A stock dilution tracker is a tool that monitors SEC filings and company disclosures to identify potential sources of share dilution—like warrants, convertible notes, and shelf registrations—before they impact your investment.

?Where does the data come from?

We analyze SEC filings directly - 10-Ks, 10-Qs, 8-Ks, S-1s, shelf registrations, and proxy statements. Our AI extracts dilution-relevant information and synthesizes it into actionable reports.

?How often is data updated?

Stock prices update in real-time. SEC filing data is processed as new filings are published, typically within 24 hours of a company filing.

?What stocks are covered?

We cover US-listed stocks. Request any ticker and we'll generate a report if data is available in SEC EDGAR.

?Is this financial advice?

No. Dilutracker provides data and analysis tools for informational purposes only. Always do your own research and consult a licensed financial advisor before making investment decisions.

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