Score Breakdown
Offering Ability
40
Cash Runway
95
Float Risk
82
Warrant Exposure
40
Convertible Debt
35
Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
model est. 44%
💰 Capital Raise
model 55%
• Critical: only 2.6 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 15%
• Convertible debt present: 9.9% potential dilution
Market Data
Market Cap$828.55M
Shares Outstanding642.09M
Float77.36M
Cash$73.43M
Debt$507.49M
Short InterestN/A
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 Interest695.9K
Days to Cover8.7
% of Float0.9%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL WARRANT
2025-12-31
xbrl
XBRL CONVERTIBLE
2025-12-31
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual LOT Dilution Snapshot
Lotus Technology Inc. (LOT) has a DilutionScore of 65/100, rated High dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for LOT: xbrl on 2025-12-31; xbrl on 2025-12-31.
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.
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