Dilution Tracker Evaluation – Is It Value Utilizing?

Dilution Tracker is a singular software that helps traders regulate share dilution and the affect it might have on a inventory’s value. The platform affords information that traders often must dig deep to get, reminiscent of what number of shares an organization has supplied by means of excellent warrants or convertible notes. It additionally highlights upcoming choices that you simply could possibly commerce round.

In our Dilution Tracker overview, we’ll discover the whole lot this platform can do and provide help to determine if it’s best for you.

Dilution Tracker Pricing Choices

Dilution Tracker prices $60 monthly or $468 per yr. You possibly can check out the platform free for 7 days.

Dilution Tracker additionally affords a restricted free account. You can’t view Dilution Tracker’s dilution scores, however you may view a number of the metrics that go into them. These embody an organization’s money runway and historic excellent shares.

Dilution Tracker Options

Dilution Rankings and Evaluation

Dilution Tracker affords share dilution information for greater than 2,300 US shares, most of that are small and mid-cap shares. For each inventory the platform tracks, it assigns an general dilution threat from low to excessive. That is damaged down into 4 sub-ratings, every on a low to excessive scale:

Providing skill: Measures an organization’s skill to supply discounted shares with a shelf or S-1 providing. 

Dilution quantity excluding shelf: Measures an organization’s potential to dilute shares by means of warrants, convertible notes, S-1 choices, and at-the-market agreements.

Historic: Measures development in an organization’s excellent shares over the previous three years.

Money want: Measures an organization’s money runways based mostly on money readily available relative to working money stream.

Primarily based on these metrics, an investor can rapidly gauge whether or not an organization is more likely to considerably dilute current shares. A chart exhibits the corporate’s variety of excellent shares over time and potential excellent shares after accounting for warrants and convertible notes. Dilution Tracker additionally has particulars about the entire firm’s warrants and convertible notes, together with after they had been issued, their train or conversion costs, and who owns them.

Dilution Tracker additionally has a company-specific feed for press releases, a database of SEC filings, and a breakdown of every inventory’s institutional possession.

New and Upcoming Share Choices

Dilution Tracker additionally retains observe of recent, upcoming, and in progress dilutions. The platform has an inventory of recent S-1 filings that features the anticipated deal measurement and pricing info as soon as it turns into obtainable. It additionally tracks accomplished choices for small and nano-cap firms so merchants can monitor an organization’s full historical past of capital raises. One other checklist tracks upcoming and accomplished reverse inventory splits, together with the break up ratio and new float.

Alerts

Dilution Tracker affords a wide range of customizable alerts that merchants can use to remain on high of recent choices. You possibly can create a customized checklist of tickers for alerts and get e mail or SMS notifications about new offering-related press releases or S-1 filings. You may also decide into alerts for monetary filings (together with 8-Ok types) and possession filings (together with 13-D types).

Dilution Schooling

For merchants and traders who’re new to fascinated by share dilution and its potential affect on inventory costs, Dilution Tracker has a useful data base. A sequence of quick guides clarify how S-1 filings and warrants work, how dilution impacts share costs, and extra. The guides assume a robust investing background, which is sensible given that almost all merchants fascinated about following dilution will likely be comparatively skilled.

Dilution Tracker Platform Differentiators

Dilution Tracker is a really distinctive platform. There are surprisingly few instruments for proactively monitoring inventory dilution amongst small and mid-cap firms. Merchants are closely reliant on press releases, SEC filings, or post-dilution information.

Dilution Tracker aggregates press releases, SEC filings, and monetary information to color an image of what firms are most and least more likely to dilute shares. The platform’s dilution metric scores are easy to interpret and provide a jumping-off level for merchants who need to commerce round inventory dilution.

What Kind of Dealer is Dilution Tracker Finest For?

Dilution Tracker might be extraordinarily helpful for each merchants and traders.

First, the software program can be utilized by quick sellers who need to actively commerce round new choices and different share dilution occasions. Dilution Tracker can be utilized to construct a watchlist of firms which are more likely to dilute their shares and thus see their inventory costs fall. It can be used to tell quick bets on firms which are struggling financially or operating low on money.

Dilution Tracker can be utilized by long-term traders who need to make sure that they aren’t susceptible to vital dilution. The platform makes it straightforward to find out whether or not an organization has the potential to dilute shares by means of shelf choices, warrants, or convertible notes in addition to whether or not the corporate wants to boost money rapidly based mostly on its present money stream. Bullish traders may even incorporate Dilution Checker right into a guidelines of basic metrics when evaluating firms.

Though Dilution Tracker could be very easy to make use of, it’s greatest suited to superior merchants and traders. Share dilution isn’t solely complicated, but in addition intertwined with an organization’s monetary place and administration. Traders ought to have a robust understanding of an organization’s fundamentals earlier than worrying an excessive amount of about dilution.