Dilution profile // every instrument, one screen, from SEC filings

HERTZ GLOBAL HOLDINGS, INC (HTZWW)

CIK 1657853 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGHS-3ASR on file 2026-06-24
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
MEDIUMwarrants = 26% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW+1% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2020-08-032026-04-30

Latest: 315.8M shares as of Apr 30, 2026 (10-Q).

Cash runway

Self-funding

generates cash

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 82.7M underlying shares, as reported Mar 31, 2026 (10-Q).

Reported exercise price: $13.8 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $189.0M as of Mar 31, 2026.

Rough fully diluted estimate: 398.5M = 315.8M O/S + 82.7M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Exchangeable First Lien Notes Due 2030$350.0M$350.0M$3.583.375%-6.75%~97.8M sh

If every note above converted at its tagged price: ~97.8M new shares on 315.8M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.

Notes exactly as the company dimensioned them in its 10-Q filed Aug 6, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding315.8MApr 30, 2026
+ Warrants (aggregate, as tagged) (if exercised)82.7MMar 31, 2026
+ Exchangeable First Lien Notes Due 2030 (if fully converted)97.8MJun 30, 2026
Fully diluted estimate496.2M+57.2% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

S-3ASRJun 24, 2026fee exhibit found but no total offering amount (fees deferred, typical for automatic shelves)filing →
S-3ASRMay 14, 2025no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 3 executed · 1 registered.

EXECUTEDJun 29, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJun 26, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
MARKETINGJun 25, 2026Free-writing prospectus — offering being marketedFWP
REGISTEREDJun 24, 2026Automatic shelf registration — effective immediately (large filers)S-3ASR
EXECUTEDSep 29, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
REGISTEREDMay 14, 2025Automatic shelf registration — effective immediately (large filers)S-3ASR
EXECUTEDJun 28, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDNov 10, 2021Final prospectus — offering priced (typical for IPOs and marketed share deals)424B4
REGISTEREDNov 8, 2021S-1MEF registration — capacity to sell shares, not a sale yetS-1MEF
EFFECTIVENov 8, 2021SEC declared a registration effective — selling can beginEFFECT
REGISTEREDNov 5, 2021S-1/A registration — capacity to sell shares, not a sale yetS-1/A
REGISTEREDNov 3, 2021S-1/A registration — capacity to sell shares, not a sale yetS-1/A

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

Keep going: float checker · offering calendar · short-squeeze screener · full HTZWW workspace