📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
12
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
🔁 Convertible Conversion
60%
• Major convertible overhang: 31% potential dilution
• Convertible risk score very high (85/100)
💹 Market Data
Market Cap$97.23B
Shares Outstanding726.01M
Float716.99M
Cash$2.06B
Debt$571.19M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 10.8% shares (2025Q4 vs prior)
13 institutional holders · 87.5K shares
#1
Boston Common Asset Management, LLC
40.1K shares
#2
RHUMBLINE ADVISERS
14.0K shares
#3
Ativo Capital Management LLC
11.9K shares
+ 10 more holders Sign up free to view →
📉 Short Interest
Short Interest894.7K
Days to Cover1000.0
% of Float0.1%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Mar 31, 2014
Full SEC filing analysis available with free account →