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66 /100
HIGH RISK
Score updated Oct 13, 2026

LOT — Lotus Technology Inc. Dilution Risk Tracker

Track LOT 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 October 13, 2026, Lotus Technology Inc. (LOT) has a DilutionWatch DilutionScore of 66/100, rated HIGH dilution risk. Lotus Technology Inc. has a market capitalization of $410.94M, 642.09M shares outstanding, 14 institutional holders tracked.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
95
📊 Float Risk
82
⚠️ Warrant Exposure
40
🔄 Convertible Debt
60

Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
model est. 49%
💰 Capital Raise model 55%
• Critical: only 2.9 months cash remaining
🔄 Reverse Split model est. 45%
• 50-day avg $1.28 approaching $1 threshold
• Only 3 months cash — financial pressure
🔁 Convertible Conversion model 40%
• Significant convertible debt: 20% potential dilution
• Elevated convertible risk (60/100)
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Market Data

Market Cap$410.94M
Shares Outstanding642.09M
Float77.36M
Cash$73.43M
Debt$507.49M
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.

FieldCurrent ValueBasis
DilutionScore66/100DilutionWatch score record
Shares Outstanding642.09MVerified float table or market cache
Public Float77.36MVerified float table or market cache
Market Cap$410.94MMarket data cache
Cash Runway2.9 monthsDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-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

QoQ: ↑ 1.1% shares (2026Q1 vs prior)
14 institutional holders · 5.17M shares
#1 HSG Holding Ltd 4.83M shares
#2 MORGAN STANLEY 112.4K shares
#3 STATE STREET CORP 55.9K shares
+ 11 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest633.7K
Days to Cover8.6
% of Float0.8%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2026-04-28
xbrl XBRL CONVERTIBLE 2026-04-28
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual LOT Dilution Snapshot

Lotus Technology Inc. (LOT) has a DilutionScore of 66/100, rated High dilution risk. Score date: October 13, 2026.

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

LOT's DilutionScore is currently 66/100 (High risk), with 1 score change tracked over 89 days. The score improved from 65/100 (High risk).

Period Score Risk Level Duration
Oct 10 – Oct 13, 202666/100HIGH4 days
Jul 16 – Oct 09, 202665/100HIGH85 days

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

Share Dilution History

LOT shares outstanding have decreased 4.6% from 678.71M (Apr 2026) to 647.30M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 10, 2026647.30M77.36M▼ 28.36%
May 08, 2026647.30M107.98M▲ 2.22%
Apr 16, 2026678.71M105.63M▼ 3.02%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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