Features Pricing Learn Reverse Splits Tracker Shelf & ATM Tracker Warrant Tracker PIPE Deal Tracker Weekly Report FAQ API Sign In →
78 /100
COMPONENT-LIMITED
Score updated Oct 13, 2026

OZ — Belpointe PREP, LLC Dilution Risk Tracker

Track OZ 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.

🔔 Track OZ — Get alerts when the score changes →

As of October 13, 2026, Belpointe PREP, LLC (OZ) has a DilutionWatch DilutionScore of 78/100, rated CRITICAL dilution risk. This is a component-limited score because one or more material inputs are unavailable or not applicable. Belpointe PREP, LLC has a market capitalization of $52.59M, 1.38M shares outstanding, 46 institutional holders tracked. Stored dilution-related fields include ATM program capacity of $750.00M.

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
60
💰 Cash Runway
65
📊Float Risk—
⚠️ Warrant Exposure
40
🔄 Convertible Debt
85

Dilution Forecast

⛈️
Warning
High probability of dilution event
model est. 42%
🔁 Convertible Conversion model 60%
• Major convertible overhang: 50% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise model 33%
• Under 12 months cash (9mo)
• Active ATM program with $750M remaining capacity
📉 Score Deterioration model 15%
• Score already CRITICAL (78/100) — events likely imminent
🔔 Track OZ — Get forecast alerts →

Market Data

Market Cap$52.59M
Shares Outstanding1.38M
FloatN/A
Cash$15.64M
Debt$279.08M
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
DilutionScore78/100DilutionWatch score record
Shares Outstanding1.38MVerified float table or market cache
Public FloatNot availableVerified float table or market cache
Market Cap$52.59MMarket data cache
Cash Runway9.0 monthsDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM Capacity$750.00MSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 4.

Recent SEC source mix: 424B3 2, 8-K 1, 8-K/A 1.

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: ↑ 9.7% shares (2026Q1 vs prior)
46 institutional holders · 1.41M shares
#1 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 246.6K shares
#2 Precision Wealth Strategies, LLC 240.7K shares
#3 Belpointe Asset Management LLC 226.5K 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 Interest108.1K
Days to Cover4.5
% of FloatN/A
FINRA data as of Sep 30, 2026

Recent SEC Activity

8-K/A 8K EVENT 2026-03-10
8-K 8K EVENT 2026-03-09
424B3 ATM 2026-03-04
424B3 ATM 2026-01-12
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual OZ Dilution Snapshot

Belpointe PREP, LLC (OZ) has a DilutionScore of 78/100, rated Critical 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

OZ's DilutionScore is currently 78/100 (Critical risk), with 1 score change tracked over 89 days. The score improved from 71/100 (High risk).

Period Score Risk Level Duration
Oct 11 – Oct 13, 202678/100CRITICAL3 days
Jul 16 – Oct 10, 202671/100HIGH86 days

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

Share Dilution History

OZ shares outstanding have increased 0.0% from 3.90M (Mar 2026) to 3.90M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 26, 20263.90M3.90M▲ 0.05%
Mar 27, 20263.90M3.90M▲ 0.07%
Mar 26, 20263.90M3.89M▲ 2.70%

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

Track OZ Dilution Risk in Real-Time
DilutionWatch monitors SEC filings 24/7 and alerts you the moment OZ files a shelf registration, ATM offering, warrant notice, or convertible note. Free tier available — no credit card required.
Start Tracking OZ — Free
Email alert within minutes of any SEC filing Daily DilutionScore™ recalculation Score history & trend tracking Tracks 8,000+ tickers simultaneously

Related Stocks — CRITICAL Risk

Other CRITICAL dilution risk stocks tracked by DilutionWatch with similar profiles:

Browse all 8,490+ tracked stocks →

📖 Dilution Education
→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations

Score Coverage Note