Score Breakdown
Offering Ability
60
Cash Runway
95
Float Risk
57
Warrant Exposure
50
Convertible Debt
85
Dilution Forecast
⛈️
Warning
High probability of dilution event
model est. 49%
🔁 Convertible Conversion
model 60%
• Major convertible overhang: 42373% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise
model 55%
• Critical: only 1.8 months cash remaining
📜 Warrant Exercise
model 15%
• Warrant overhang: 12.6% of shares outstanding
Market Data
Market Cap$708
Shares Outstanding4.22M
Float2.04M
Cash$3.23M
Debt$4.41M
Short InterestN/A
Institutional Holdings
QoQ: ↑ 38.7% shares (2026Q1 vs prior)
77 institutional holders · 76.81M shares
#1
VANGUARD CAPITAL MANAGEMENT LLC
10.28M shares
#2
MORGAN STANLEY
8.48M shares
#3
Aberdeen Group plc
8.24M shares
+ 17 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 Interest1.3K
Days to Cover26.4
% of Float0.1%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL WARRANT
2024-12-31
xbrl
XBRL CONVERTIBLE
2024-12-31
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual OTRKQ Dilution Snapshot
Ontrak, Inc. (OTRKQ) has a DilutionScore of 72/100, rated High dilution risk. Score date: August 28, 2026.
- Stored outstanding warrants: 530,303.
- Recent SEC activity tracked for OTRKQ: xbrl on 2024-12-31; xbrl on 2024-12-31.
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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