73 /100
HIGH RISK
Score updated Apr 13, 2026

OTLK

Outlook Therapeutics, Inc. — Stock Dilution Tracker

Track OTLK dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
60
💰 Cash Runway
85
📊 Float Risk
35
⚠️ Warrant Exposure
70
🔄Convertible Debt
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
57%
🔄 Reverse Split 70%
• 50-day avg $0.36 below $1 exchange minimum
• Only 3 months cash — financial pressure
📜 Warrant Exercise 50%
• Massive warrant overhang: 34% of shares outstanding
• Elevated warrant risk score (70/100)
💰 Capital Raise 35%
• Low cash runway: 3 months remaining
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💹 Market Data
Market Cap$26.05M
Shares Outstanding104.61M
Float70.89M
Cash$8.68M
Debt$36.89M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 138.1% shares (2025Q4 vs prior)
57 institutional holders · 10.07M shares
#1 Schonfeld Strategic Advisors LLC 2.44M shares
#2 VANGUARD GROUP INC 1.47M shares
#3 Sio Capital Management, LLC 1.13M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest3.18M
Days to Cover1.0
% of Float4.5%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL WARRANT Dec 31, 2025
xbrl XBRL CONVERTIBLE Sep 30, 2025
Full SEC filing analysis available with free account
📰 Recent News
No recent news
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