75 /100
HIGH RISK
Score updated Jul 14, 2026

NXPL — NextPlat Corp Dilution Risk Tracker

Track NXPL 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, NextPlat Corp (NXPL) has a DilutionWatch DilutionScore of 75/100, rated HIGH dilution risk. NextPlat Corp has a market capitalization of $18.85M, 2.71M shares outstanding, 13 institutional holders tracked. Key dilution vectors include 36.75M outstanding warrants, approximately 14 months of cash runway.

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

📊 Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
40
📊 Float Risk
42
⚠️ Warrant Exposure
90
🔄Convertible Debt

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
50%
📜 Warrant Exercise 60%
• Massive warrant overhang: 1357% of shares outstanding
• Warrant risk score very high (90/100)
🔁 Convertible Conversion 60%
• Major convertible overhang: 87% potential dilution
• Convertible risk score very high (85/100)
📉 Score Deterioration 10%
• Score in HIGH risk zone (75/100)
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💹 Market Data

Market Cap$18.85M
Shares Outstanding2.71M
Float1.68M
Cash$11.01M
Debt$227.7K
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 19.5% shares (2026Q1 vs prior)
13 institutional holders · 684.7K shares
#1 VANGUARD CAPITAL MANAGEMENT LLC 295.4K shares
#2 VANGUARD FIDUCIARY TRUST CO 90.6K shares
#3 Omnia Family Wealth, LLC 90.2K shares
+ 10 more holders Sign up free to view →

📉 Short Interest

Short Interest7.6K
Days to Cover1.0
% of Float0.5%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Dec 31, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2021
4 INSIDER TRANSACTION Apr 23, 2026
4 INSIDER TRANSACTION Apr 23, 2026
4 INSIDER TRANSACTION Apr 22, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for NXPL Shareholders

NextPlat Corp (NXPL) has a DilutionScore of 75/100, 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.

DilutionWatch tracks 36.8M outstanding warrants for NXPL. Warrants become dilutive when exercised — converting to common shares at the strike price. Warrants near or in-the-money deserve particular attention since exercise can add materially to the outstanding share count within a short window. Cash runway is a key watch item: NXPL has approximately 14 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 NXPL in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for NXPL alongside comparable high-risk stocks. Not financial advice — this analysis is for informational purposes only.

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