Score Breakdown
Offering Ability
52
Cash Runway
95
Float Risk
27
Warrant Exposure
15
Convertible Debt
40
Dilution Forecast
⛈️
Warning
High probability of dilution event
model est. 53%
💰 Capital Raise
model 75%
• Critical: only 0.6 months cash remaining
• Active shelf registration ($2M, 15% of market cap)
🔄 Reverse Split
model est. 45%
• 50-day avg $1.93 approaching $1 threshold
• Only 1 months cash — financial pressure
📉 Score Deterioration
model 10%
• Score in HIGH risk zone (65/100)
Market Data
Market Cap$13.17M
Shares Outstanding6.56M
Float4.15M
Cash$399.0K
Debt$12.09M
Short InterestN/A
Institutional Holdings
QoQ: ↑ 8.4% shares (2026Q1 vs prior)
9 institutional holders · 909.9K shares
#1
Potomac Capital Management, Inc.
408.4K shares
#2
Summit Trail Advisors, LLC
331.4K shares
#3
GEODE CAPITAL MANAGEMENT, LLC
57.9K shares
+ 6 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 Interest27.7K
Days to Cover1.0
% of Float0.7%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL WARRANT
2025-12-31
xbrl
XBRL CONVERTIBLE
2015-12-31
4
INSIDER TRANSACTION
2026-03-03
4
INSIDER TRANSACTION
2026-02-24
S-1
SHELF
2026-02-04
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual XELB Dilution Snapshot
Xcel Brands, Inc. (XELB) has a DilutionScore of 65/100, rated High dilution risk. Score date: August 28, 2026.
- Stored shelf registration capacity: $2.0M.
- Stored outstanding warrants: 115,000.
- Recent SEC activity tracked for XELB: 4 on 2026-03-03; 4 on 2026-02-24; S-1 on 2026-02-04.
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.
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