60 /100
HIGH RISK
Score updated Apr 13, 2026

XELB

Xcel Brands, Inc. — Stock Dilution Tracker

Track XELB dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
60
💰 Cash Runway
65
📊 Float Risk
42
⚠️ Warrant Exposure
15
🔄Convertible Debt
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
32%
🔄 Reverse Split 40%
• 50-day avg $1.59 approaching $1 threshold
• 8 months cash with weak price
💰 Capital Raise 35%
• Under 12 months cash (8mo)
• Active shelf registration ($2M, 25% of market cap)
📉 Score Deterioration 10%
• Score in HIGH risk zone (60/100)
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💹 Market Data
Market Cap$7.90M
Shares Outstanding5.89M
Float3.26M
Cash$1.49M
Debt$18.30M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 94.9% shares (2025Q4 vs prior)
10 institutional holders · 839.7K shares
#1 Potomac Capital Management, Inc. 408.4K shares
#2 Summit Trail Advisors, LLC 330.9K shares
#3 DRW Securities, LLC 34.4K shares
+ 7 more holders Sign up free to view →
📉 Short Interest
Short Interest58.9K
Days to Cover1.0
% of Float1.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL WARRANT Dec 31, 2024
xbrl XBRL CONVERTIBLE Dec 31, 2015
4 INSIDER TRANSACTION Mar 03, 2026
4 INSIDER TRANSACTION Feb 24, 2026
S-1 SHELF Feb 04, 2026
Full SEC filing analysis available with free account
📰 Recent News
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