📊 Score Breakdown
Offering Ability
40
Cash Runway
85
Float Risk
80
Warrant Exposure
30
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
52%
🔁 Convertible Conversion
60%
• Major convertible overhang: 42373% potential dilution
• Convertible risk score very high (85/100)
📉 Score Deterioration
50%
• Score rose 46 points recently (worsening)
• Score in HIGH risk zone (73/100)
💰 Capital Raise
35%
• Low cash runway: 4 months remaining
💹 Market Data
Market Cap$708
Shares Outstanding7.08M
Float2.04M
Cash$4.09M
Debt$10.28M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 29.0% shares (2025Q4 vs prior)
60 institutional holders · 55.37M shares
#1
Aberdeen Group plc
8.24M shares
#2
Laurion Capital Management LP
7.76M shares
#3
BVF INC/IL
7.65M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest1.3K
Days to Cover1.0
% of Float0.1%
FINRA data as of May 15, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2024
xbrl
XBRL WARRANT
Dec 31, 2024
Full SEC filing analysis available with free account →
📰 Recent News
No recent news
🔬 More Research for OTRKQ
📊 OTRKQ FDA Catalyst Timeline & Biotech Grade — BiotechSigns
📡 OTRKQ Signal Convergence & Dark Pool Activity — StonkWhisper
📄 OTRKQ Dilution Risk Analysis — Full In-Depth Report
Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.