65 /100
HIGH RISK
Score updated Jul 14, 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 July 14, 2026, Lotus Technology Inc. (LOT) has a DilutionWatch DilutionScore of 65/100, rated HIGH dilution risk. Lotus Technology Inc. has a market capitalization of $828.55M, 642.09M shares outstanding, 14 institutional holders tracked. Key dilution vectors include approximately 3 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
39
💰 Cash Runway
95
📊 Float Risk
82
⚠️ Warrant Exposure
40
🔄Convertible Debt—

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
44%
💰 Capital Raise 55%
• Critical: only 2.6 months cash remaining
🔄 Reverse Split 45%
• 50-day avg $1.28 approaching $1 threshold
• Only 3 months cash — financial pressure
🔁 Convertible Conversion 15%
• Convertible debt present: 9.9% potential dilution
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💹 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 →

📉 Short Interest

Short Interest468.7K
Days to Cover4.7
% of Float0.6%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Dec 31, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2025
Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for LOT Shareholders

Lotus Technology Inc. (LOT) has a DilutionScore of 65/100, placing it in the High dilution risk tier. This score reflects at least one active dilution mechanism — a shelf registration, ATM program, outstanding warrants, or limited cash runway — that could materially increase the share count over the next 12–18 months. Score as of July 14, 2026, updated from SEC EDGAR data.

Cash runway is a key watch item: LOT has approximately 3 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for LOT in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for LOT alongside comparable high-risk stocks. Not financial advice — this analysis is for informational purposes only.

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📖 Dilution Education
→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations
🔬 More Research for LOT
📊 LOT FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 LOT Signal Convergence & Dark Pool Activity — StonkWhisper

Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.