74 /100
HIGH RISK
Score updated Jul 14, 2026

FOSL — Fossil Group, Inc. Dilution Risk Tracker

Track FOSL 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 July 14, 2026, Fossil Group, Inc. (FOSL) has a DilutionWatch DilutionScore of 74/100, rated HIGH dilution risk. Fossil Group, Inc. has a market capitalization of $258.87M, 59.10M shares outstanding, 90 institutional holders tracked. Key dilution vectors include approximately 6 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
80
💰 Cash Runway
85
📊 Float Risk
10
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

Watch
Minor dilution signals detected
24%
💰 Capital Raise 35%
• Low cash runway: 6 months remaining
🔄 Reverse Split 15%
• Only 6 months cash — financial pressure
📉 Score Deterioration 10%
• Score in HIGH risk zone (74/100)
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💹 Market Data

Market Cap$258.87M
Shares Outstanding59.10M
Float47.74M
Cash$81.38M
Debt$203.39M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 18.7% shares (2026Q1 vs prior)
90 institutional holders · 37.61M shares
#1 Nantahala Capital Management, LLC 5.40M shares
#2 VANGUARD CAPITAL MANAGEMENT LLC 4.26M shares
#3 Miller Value Partners, LLC 2.43M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest4.30M
Days to Cover3.2
% of Float9.0%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

4 INSIDER TRANSACTION Apr 17, 2026
4 INSIDER TRANSACTION Apr 17, 2026
4 INSIDER TRANSACTION Apr 17, 2026
4 INSIDER TRANSACTION Apr 17, 2026
4 INSIDER TRANSACTION Mar 18, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for FOSL Shareholders

Fossil Group, Inc. (FOSL) has a DilutionScore of 74/100, placing it in the High dilution risk tier. This score reflects at least one active dilution mechanism — a shelf registration, ATM program, outstanding warrants, or limited cash runway — that could materially increase the share count over the next 12–18 months. Score as of July 14, 2026, updated from SEC EDGAR data.

Cash runway is a key watch item: FOSL has approximately 6 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for FOSL in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for FOSL alongside comparable high-risk stocks. Not financial advice — this analysis is for informational purposes only.

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