📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
55
Warrant Exposure
30
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
📜 Warrant Exercise
15%
• Warrant overhang: 8.2% of shares outstanding
💹 Market Data
Market Cap$10.03B
Shares Outstanding66.85M
Float35.22M
Cash$700.74M
Debt$12.87B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 0.4% shares (2025Q4 vs prior)
533 institutional holders · 70.60M shares
#1
Berkshire Hathaway Inc
31.76M shares
#2
VANGUARD GROUP INC
4.15M shares
#3
BlackRock, Inc.
2.93M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest6.18M
Days to Cover7.3
% of Float17.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2012
Full SEC filing analysis available with free account →