Dilution profile // every instrument, one screen, from SEC filings

Professional Diversity Network, Inc. (IPDN)

CIK 1546296 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (cash need)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
MEDIUM$20.0M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
LOWwarrants = 0% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW+2% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
HIGH~0.2 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2020-08-132026-05-15

Latest: 10.5M shares as of May 15, 2026 (10-Q). Share count fell from 13.1M to 2.1M between Nov 14, 2024 and Mar 28, 2025, a pattern consistent with a reverse split (roughly 1-for-6); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool

Warrants

TrancheWarrantsExercise priceTermNotes
Series A Warrants250,000not tagged
Series B Warrants250,000not tagged
Prefunded Warrantsnot tagged$7.9
Series A and B Warrantsnot tagged$6.8

Tranches exactly as the company dimensioned them in its 10-Q filed May 15, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Warrants outstanding: 0 underlying shares, as reported Sep 30, 2022 (10-Q).

Reported exercise price: $32.44 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 10.5M = 10.5M O/S + 0 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
First Note$250,000$190,370$0.812%~312,500 sh
Second Note$150,000$0.4712%~319,149 sh

If every note above converted at its tagged price: ~631,649 new shares on 10.5M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.

Notes exactly as the company dimensioned them in its 10-Q filed May 15, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding10.5MMay 15, 2026
+ Series A Warrants (if exercised)250,000Jul 1, 2025
+ Series B Warrants (if exercised)250,000Jul 1, 2025
+ First Note (if fully converted)312,500Mar 31, 2026
+ Second Note (if fully converted)319,149Jul 9, 2025
Fully diluted estimate11.7M+10.8% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Registered offering capacity on live registrations: $20.0Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-1Jun 26, 2026$20.0M registeredfiling →

Last 12 months: 9 executed · 4 registered.

EFFECTIVEAug 12, 2026SEC declared a registration effective — selling can beginEFFECT
REGISTEREDJul 28, 2026S-1/A registration — capacity to sell shares, not a sale yetS-1/A
REGISTEREDJul 7, 2026S-1/A registration — capacity to sell shares, not a sale yetS-1/A
EXECUTEDJul 6, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
REGISTEREDJun 26, 2026S-1 registration — capacity to sell shares, not a sale yetS-1
EXECUTEDApr 30, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDDec 18, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDNov 28, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDNov 25, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDOct 31, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
WITHDRAWNOct 30, 2025Registration withdrawnRW
REGISTEREDSep 25, 2025S-1 registration — capacity to sell shares, not a sale yetS-1

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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