What is XPO's dilution risk score?

XPO currently has a DilutionScore of 13/100, indicating low dilution risk. DilutionWatch monitors XPO SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for XPO?

DilutionWatch tracks 25 SEC filing types for XPO including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect XPO shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For XPO, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for XPO tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for XPO. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

XPO Dilution Risk Score: 13/100 (LOW)

📊 Score Breakdown

📋 Offering Ability

20

💰 Cash Runway

0

📊 Float Risk

7

⚠️ Warrant Exposure

30

🔄Convertible Debt—

🌦️ Dilution Forecast

☀️

Clear

No significant dilution signals

7%

📜 Warrant Exercise 15%

• Warrant overhang: 8.3% of shares outstanding

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💹 Market Data

Market Cap$25.16B

Shares Outstanding117.41M

Float103.52M

Cash$237.00M

Debt$3.24B

Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 0.1% shares (2026Q1 vs prior)

679 institutional holders · 131.31M shares

#1 BlackRock, Inc. 12.17M shares

#2 MFN Partners Management, LP 11.43M shares

#3 VANGUARD CAPITAL MANAGEMENT LLC 10.12M shares

+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest6.19M

Days to Cover3.4

% of Float6.0%

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL WARRANT Jul 07, 2026

xbrl XBRL CONVERTIBLE Dec 31, 2021

4 INSIDER TRANSACTION Mar 17, 2026

Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for XPO Shareholders

XPO, Inc. (XPO) has a DilutionScore of 13/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 13, 2026.

DilutionWatch tracks 9.8M outstanding warrants for XPO. 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.

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

Warrants Explained →