48 /100
MEDIUM RISK
Score updated Jul 14, 2026

XPON — Expion360 Inc. Dilution Risk Tracker

Track XPON 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, Expion360 Inc. (XPON) has a DilutionWatch DilutionScore of 48/100, rated MEDIUM dilution risk. Expion360 Inc. has a market capitalization of $6.08M, 11.44M shares outstanding, 10 institutional holders tracked. Key dilution vectors include approximately 18 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
17
⚠️ Warrant Exposure
40
🔄Convertible Debt—

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
46%
🔁 Convertible Conversion 60%
• Major convertible overhang: 46% potential dilution
• Convertible risk score very high (85/100)
🔄 Reverse Split 55%
• 50-day avg $0.64 below $1 exchange minimum
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💹 Market Data

Market Cap$6.08M
Shares Outstanding11.44M
Float10.49M
Cash$8.08M
Debt$189.7K
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 28.5% shares (2026Q1 vs prior)
10 institutional holders · 337.7K shares
#1 GEODE CAPITAL MANAGEMENT, LLC 162.1K shares
#2 VANGUARD CAPITAL MANAGEMENT LLC 63.2K shares
#3 VANGUARD FIDUCIARY TRUST CO 53.4K shares
+ 7 more holders Sign up free to view →

📉 Short Interest

Short Interest144.5K
Days to Cover1.2
% of Float1.4%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Sep 30, 2023
xbrl XBRL CONVERTIBLE Dec 31, 2021
Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for XPON Shareholders

Expion360 Inc. (XPON) has a DilutionScore of 48/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 14, 2026.

Cash runway is a key watch item: XPON has approximately 18 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 XPON in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for XPON alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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