67 /100
HIGH RISK
Score updated May 30, 2026

XELB — Xcel Brands, Inc. Dilution Risk 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.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
95
📊 Float Risk
27
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
61%
💰 Capital Raise 75%
• Critical: only 2.0 months cash remaining
• Active shelf registration ($2M, 15% of market cap)
📉 Score Deterioration 50%
• Score rose 45 points recently (worsening)
• Score in HIGH risk zone (67/100)
🔄 Reverse Split 45%
• 50-day avg $1.93 approaching $1 threshold
• Only 2 months cash — financial pressure
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💹 Market Data

Market Cap$13.17M
Shares Outstanding6.06M
Float4.15M
Cash$1.15M
Debt$18.07M
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 Interest24.7K
Days to Cover1.5
% of Float0.6%
FINRA data as of May 15, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Dec 31, 2025
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

No recent news
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🔬 More Research for XELB
📊 XELB FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 XELB Signal Convergence & Dark Pool Activity — StonkWhisper

Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.