What is CATG's dilution risk score?

CATG has a latest available DilutionScore record of 40/100, categorized as medium dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for CATG, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for CATG?

DilutionWatch tracks 25 SEC filing types for CATG 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 CATG shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For CATG, 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 CATG tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for CATG. 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 8,500+ active tickers monitored.

CATG Stock: Dilution Risk 40/100

Score Breakdown

📋 Offering Ability

💰 Cash Runway

📊Float Risk—

⚠️ Warrant Exposure

🔄 Convertible Debt

Dilution Forecast

⛈️

Warning

High probability of dilution event

model est. 42%

📜 Warrant Exercise model 60%

• Massive warrant overhang: 502% of shares outstanding

• Warrant risk score very high (90/100)

🔁 Convertible Conversion model 40%

• Significant convertible debt: 20% potential dilution

• Elevated convertible risk (60/100)

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Market Data

Market Cap$10.86M

Shares Outstanding2.13M

FloatN/A

Cash$9.03M

Debt$19.12M

Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

Field	Current Value	Basis
DilutionScore	40/100	DilutionWatch score record
Shares Outstanding	2.13M	Verified float table or market cache
Public Float	Not available	Verified float table or market cache
Market Cap	$10.86M	Market data cache
Cash Runway	59.2 months	DilutionWatch score inputs
Shelf Capacity	None in current score inputs	SEC-derived dilution fields
ATM Capacity	None in current score inputs	SEC-derived dilution fields
Outstanding Warrants	10.70M	SEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 2.

Recent SEC source mix: XBRL 2.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

Institutional data not yet available.

Short Interest

Short Interest15.1K

Days to Cover1.0

% of FloatN/A

FINRA data as of Oct 15, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2026-05-20

xbrl XBRL CONVERTIBLE 2026-05-20

Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual CATG Dilution Snapshot

Leverage Shares 2X Long CAT Daily ETF (CATG) has a DilutionScore of 40/100, rated Medium dilution risk. Score date: November 10, 2026.

Stored outstanding warrants: 10.7M.
Recent SEC activity tracked for CATG: xbrl (x2) on 2026-05-20.
Score coverage note: Float Risk is excluded because public-float data is unavailable.

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.

DilutionScore History — Last 90 Days

CATG's DilutionScore is currently 40/100 (Medium risk), with 3 score changes tracked over 89 days. The score improved from 36/100 (Medium risk).

Period	Score	Risk Level	Duration
Oct 30 – Nov 10, 2026	40/100	MEDIUM	12 days
Sep 28 – Oct 29, 2026	36/100	MEDIUM	32 days
Aug 22 – Sep 27, 2026	28/100	MEDIUM	37 days
Aug 13 – Aug 21, 2026	26/100	MEDIUM	8 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Track CATG Dilution Risk in Real-Time

DilutionWatch monitors SEC filings 24/7 and alerts you the moment CATG files a shelf registration, ATM offering, warrant notice, or convertible note. Free tier available — no credit card required.

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→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations

Score Coverage Note

Float Risk is excluded because public-float data is unavailable.

CATG — Leverage Shares 2X Long CAT Daily ETF Dilution Risk Tracker