What is OVID's dilution risk score?

OVID has a latest available DilutionScore record of 75/100, categorized as high dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for OVID, 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 OVID?

DilutionWatch tracks 25 SEC filing types for OVID 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 OVID shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For OVID, 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 OVID tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for OVID. 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.

OVID Dilution Risk Score: 75/100 (HIGH)

Score Breakdown

📋 Offering Ability

💰 Cash Runway

📊 Float Risk

⚠️ Warrant Exposure

🔄 Convertible Debt

Dilution Forecast

🌩️

Severe

Multiple high-probability dilution events detected

model est. 57%

💰 Capital Raise model 93%

• Critical: only 2.6 months cash remaining

• Active shelf registration ($60M, 13% of market cap)

🔄 Reverse Split model est. 30%

• 52-week low $0.27 has breached $1

• Only 3 months cash — financial pressure

📉 Score Deterioration model 10%

• Score in HIGH risk zone (75/100)

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Market Data

Market Cap$470.67M

Shares Outstanding195.30M

Float161.29M

Cash$11.33M

Debt$13.07M

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.

Field	Current Value	Basis
DilutionScore	75/100	DilutionWatch score record
Shares Outstanding	195.30M	Verified float table or market cache
Public Float	161.29M	Verified float table or market cache
Market Cap	$470.67M	Market data cache
Cash Runway	2.6 months	DilutionWatch score inputs
Shelf Capacity	$60.00M	SEC-derived dilution fields
ATM Capacity	$60.00M	SEC-derived dilution fields
Outstanding Warrants	None in current score inputs	SEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 7.

Recent SEC source mix: 4 1, 424B3 1, 8-K 1, EFFECT 1, S-3 1, 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: ↑ 83.6% shares (2026Q1 vs prior)

104 institutional holders · 122.49M shares

#1 JANUS HENDERSON GROUP PLC 21.43M shares

#2 RA CAPITAL MANAGEMENT, L.P. 10.71M shares

#3 Affinity Asset Advisors, LLC 10.64M 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 Interest18.95M

Days to Cover8.9

% of Float11.8%

FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2026-08-13

xbrl XBRL CONVERTIBLE 2023-03-13

424B3 ATM 2026-04-27

EFFECT EFFECT 2026-04-24

S-3 SHELF 2026-04-21

Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual OVID Dilution Snapshot

Ovid Therapeutics Inc. (OVID) has a DilutionScore of 75/100, rated High dilution risk. Score date: October 13, 2026.

Stored shelf registration capacity: $60.0M.
Stored ATM program remaining capacity: $60.0M.
Recent SEC activity tracked for OVID: xbrl on 2026-08-13; 424B3 on 2026-04-27; EFFECT on 2026-04-24.

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

OVID's DilutionScore is currently 75/100 (High risk), with 2 score changes tracked over 89 days. The score improved from 54/100 (High risk).

Period	Score	Risk Level	Duration
Aug 22 – Oct 13, 2026	75/100	HIGH	53 days
Jul 17 – Aug 21, 2026	54/100	HIGH	35 days
Jul 16, 2026	53/100	HIGH	1 day

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

Share Dilution History

OVID shares outstanding have increased 162.1% from 71.21M (Mar 2026) to 186.64M (May 2026). Each increase represents potential dilution to existing shareholders.

Date	Shares Outstanding	Public Float	Change
May 21, 2026	186.64M	161.29M	▲ 41.53%
May 01, 2026	173.04M	113.96M	▲ 12.59%
Mar 27, 2026	151.03M	101.22M	▲ 0.40%
Mar 26, 2026	151.03M	100.82M	▲ 85.19%
Mar 13, 2026	71.21M	54.44M	▼ 0.01%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

Track OVID Dilution Risk in Real-Time

DilutionWatch monitors SEC filings 24/7 and alerts you the moment OVID files a shelf registration, ATM offering, warrant notice, or convertible note. Free tier available — no credit card required.

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