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37 /100
MEDIUM RISK
Score updated Oct 13, 2026

CELC — Celcuity Inc. Dilution Risk Tracker

Track CELC 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, Celcuity Inc. (CELC) has a DilutionWatch DilutionScore of 37/100, rated MEDIUM dilution risk. Celcuity Inc. has a market capitalization of $3.22B, 48.93M shares outstanding, 281 institutional holders tracked. Stored dilution-related fields include 6.42B outstanding warrants.

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
32
💰 Cash Runway
0
📊 Float Risk
70
⚠️ Warrant Exposure
90
🔄 Convertible Debt
35

Dilution Forecast

⛈️
Warning
High probability of dilution event
model est. 34%
📜 Warrant Exercise model 60%
• Massive warrant overhang: 13126% of shares outstanding
• Warrant risk score very high (90/100)
🔁 Convertible Conversion model 15%
• Convertible debt present: 5.9% potential dilution
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Market Data

Market Cap$3.22B
Shares Outstanding48.93M
Float26.81M
Cash$754.04M
Debt$5.8K
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
DilutionScore37/100DilutionWatch score record
Shares Outstanding48.93MVerified float table or market cache
Public Float26.81MVerified float table or market cache
Market Cap$3.22BMarket data cache
Cash Runway74.9 monthsDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding Warrants6.42BSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 6.

Recent SEC source mix: 3 1, 4 3, XBRL 2.

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: ↑ 27.9% shares (2026Q1 vs prior)
281 institutional holders · 64.13M shares
#1 BAKER BROS. ADVISORS LP 7.92M shares
#2 Avoro Capital Advisors LLC 6.69M shares
#3 PERCEPTIVE ADVISORS LLC 6.25M 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 Interest10.98M
Days to Cover11.0
% of Float41.0%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2026-08-13
xbrl XBRL WARRANT 2026-03-26
4 INSIDER TRANSACTION 2026-04-13
4 INSIDER TRANSACTION 2026-02-13
3 FORM3 2026-02-13
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual CELC Dilution Snapshot

Celcuity Inc. (CELC) has a DilutionScore of 37/100, rated Medium dilution risk. Score date: October 13, 2026.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

CELC's DilutionScore is currently 37/100 (Medium risk), with 5 score changes tracked over 89 days. The score improved from 34/100 (Medium risk).

Period Score Risk Level Duration
Oct 10 – Oct 13, 202637/100MEDIUM4 days
Sep 29 – Oct 09, 202634/100MEDIUM11 days
Aug 22 – Sep 28, 202622/100LOW38 days
Aug 14 – Aug 21, 202621/100LOW7 days
Jul 24 – Aug 13, 202622/100LOW21 days
Jul 16 – Jul 23, 202625/100LOW8 days

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

Share Dilution History

CELC shares outstanding have increased 5.4% from 46.27M (Mar 2026) to 48.77M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 23, 202648.77M26.81M▲ 0.73%
May 21, 202648.77M26.62M▼ 10.46%
May 18, 202648.77M29.73M▼ 11.03%
May 17, 202648.77M33.41M▲ 12.67%
Apr 15, 202648.34M29.66M▲ 0.03%
Mar 30, 202648.34M29.65M▲ 2.90%
Mar 28, 202648.34M28.81M▼ 8.00%
Mar 27, 202648.24M31.32M▲ 13.55%
Mar 12, 202646.27M27.58M▲ 11.80%

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

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