73 /100
HIGH RISK
Score updated May 30, 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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📊 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
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💹 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
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Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.