📊 Score Breakdown
Offering Ability
60
Cash Runway
85
Float Risk
32
Warrant Exposure
90
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
64%
🔄 Reverse Split
70%
• 50-day avg $0.28 below $1 exchange minimum
• Only 4 months cash — financial pressure
📜 Warrant Exercise
60%
• Massive warrant overhang: 38% of shares outstanding
• Warrant risk score very high (90/100)
📉 Score Deterioration
55%
• Score rose 56 points recently (worsening)
• Score already CRITICAL (76/100) — events likely imminent
💹 Market Data
Market Cap$108.47M
Shares Outstanding148.59M
Float105.53M
Cash$7.75M
Debt$27.19M
Short InterestN/A
🏛 Institutional Holdings
10 institutional holders · 7.12M shares
#1
Schonfeld Strategic Advisors Llc
2.44M shares
#2
Vanguard Capital Management LLC
1.97M shares
#3
Gilpin Wealth Management, LLC
600.2K shares
+ 7 more holders Sign up free to view →
📉 Short Interest
Short Interest9.09M
Days to Cover2.2
% of Float8.6%
FINRA data as of May 15, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Mar 31, 2026
xbrl
XBRL CONVERTIBLE
Sep 30, 2025
8-K
8K EVENT
Apr 23, 2026
424B5
ATM
Apr 23, 2026
13F-HR
BENEFICIAL OWNERSHIP
Mar 31, 2026
Full SEC filing analysis available with free account →
📰 Recent News
No recent news
🔬 More Research for OTLK
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📡 OTLK Signal Convergence & Dark Pool Activity — StonkWhisper
📄 OTLK Dilution Risk Analysis — Full In-Depth Report
Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.