What is OTLK's dilution risk score?

OTLK has a latest available DilutionScore record of 83/100, categorized as critical dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for OTLK, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for OTLK?

DilutionWatch tracks 25 SEC filing types for OTLK including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect OTLK shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For OTLK, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for OTLK tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for OTLK. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

OTLK Dilution Risk Score: 83/100 (CRITICAL)

Score Breakdown

📋 Offering Ability

80

💰 Cash Runway

95

📊 Float Risk

17

⚠️ Warrant Exposure

70

🔄 Convertible Debt

40

Dilution Forecast

⛈️

Warning

High probability of dilution event

model est. 67%

💰 Capital Raise model 73%

• Critical: only 1.9 months cash remaining

• Active ATM program with $5M remaining capacity

🔄 Reverse Split model est. 70%

• 50-day avg $0.28 below $1 exchange minimum

• Only 2 months cash — financial pressure

📜 Warrant Exercise model 50%

• Massive warrant overhang: 33% of shares outstanding

• Elevated warrant risk score (70/100)

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Market Data

Market Cap$108.47M

Shares Outstanding120.86M

Float105.53M

Cash$7.75M

Debt$544.97M

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 →

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 Interest20.01M

Days to Cover1.1

% of Float19.0%

FINRA data as of Jul 31, 2026

Insider Buy/Sell Ratio

Recent SEC Activity

xbrl XBRL WARRANT 2026-06-30

xbrl XBRL CONVERTIBLE 2025-09-30

Form 4 INSIDER TRANSACTION 2026-08-12

424B5 ATM 2026-04-23

8-K 8K EVENT 2026-04-23

Full SEC filing analysis available with free account →

Recent News

No recent news

Factual OTLK Dilution Snapshot

Outlook Therapeutics, Inc. (OTLK) has a DilutionScore of 83/100, rated Critical dilution risk. Score date: August 28, 2026.

Stored ATM program remaining capacity: $5.0M.
Stored outstanding warrants: 40.4M.
Recent SEC activity tracked for OTLK: Form 4 on 2026-08-12; xbrl on 2026-06-30; 424B5 on 2026-04-23.

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.