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

Xerox Holdings Corp (XRX)

CIK 1770450 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGH$263M 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
HIGHwarrants = 59% 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-16% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

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

2020-10-312026-07-31

Latest: 131.3M shares as of Jul 31, 2026 (10-Q).

Cash runway

Self-funding

generates cash

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 77.3M underlying shares, as reported Feb 12, 2026 (10-Q).

Reported exercise price: $8 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 208.6M = 131.3M O/S + 77.3M 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

No convertible-note facts tagged in the 10-Q filed Aug 6, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Registrations and offerings

Registered offering capacity on live registrations: $263.4Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-3Jan 21, 2026$250.0M registeredfiling →
S-3ASRJul 31, 2025$13.4M registeredfiling →

Last 12 months: 1 executed · 2 registered.

EXECUTEDFeb 12, 2026Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2 →
EFFECTIVEJan 30, 2026SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDJan 28, 2026S-3/A registration — capacity to sell shares, not a sale yetS-3/A →
REGISTEREDJan 21, 2026S-3 registration — capacity to sell shares, not a sale yetS-3 →
REGISTEREDJul 31, 2025Automatic shelf registration — effective immediately (large filers)S-3ASR →
EXECUTEDJul 31, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
EXECUTEDJul 2, 2025Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDMar 12, 2024Unregistered share sale disclosed (8-K item 3.02)8-K →
WITHDRAWNMar 31, 2020Registration withdrawnRW →
UPDATEApr 23, 2019Prospectus update — often a resale registration, not necessarily new capital424B3 →
EFFECTIVEApr 22, 2019SEC declared a registration effective — selling can beginEFFECT →

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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