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72 /100
HIGH RISK
Score updated Oct 13, 2026

OTRKQ — Ontrak, Inc. Dilution Risk Tracker

Track OTRKQ 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 October 13, 2026, Ontrak, Inc. (OTRKQ) has a DilutionWatch DilutionScore of 72/100, rated HIGH dilution risk. Ontrak, Inc. has a market capitalization of $421, 4.22M shares outstanding, 77 institutional holders tracked. Stored dilution-related fields include 1.47M outstanding warrants.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
46
💰 Cash Runway
95
📊 Float Risk
57
⚠️ Warrant Exposure
70
🔄 Convertible Debt
85

Dilution Forecast

⛈️
Warning
High probability of dilution event
model est. 56%
🔁 Convertible Conversion model 60%
• Major convertible overhang: 71259% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise model 55%
• Critical: only 1.8 months cash remaining
📜 Warrant Exercise model 50%
• Massive warrant overhang: 35% of shares outstanding
• Elevated warrant risk score (70/100)
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Market Data

Market Cap$421
Shares Outstanding4.22M
Float2.04M
Cash$3.23M
Debt$4.41M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore72/100DilutionWatch score record
Shares Outstanding4.22MVerified float table or market cache
Public Float2.04MVerified float table or market cache
Market Cap$421Market data cache
Cash Runway1.8 monthsDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding Warrants1.47MSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 2.

Recent SEC source mix: XBRL 2.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

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 Cover1000.0
% of Float0.1%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2025-04-14
xbrl XBRL WARRANT 2025-04-14
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual OTRKQ Dilution Snapshot

Ontrak, Inc. (OTRKQ) has a DilutionScore of 72/100, rated High dilution risk. Score date: October 13, 2026.

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.

DilutionScore History — Last 90 Days

OTRKQ's DilutionScore is currently 72/100 (High risk), with 4 score changes tracked over 89 days. The score improved from 69/100 (High risk).

Period Score Risk Level Duration
Oct 01 – Oct 13, 202672/100HIGH13 days
Sep 28 – Sep 30, 202669/100HIGH3 days
Aug 22 – Sep 27, 202672/100HIGH37 days
Aug 14 – Aug 21, 202665/100HIGH7 days
Jul 16 – Aug 13, 202672/100HIGH29 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

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