📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
32
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
🔁 Convertible Conversion
60%
• Major convertible overhang: 52% potential dilution
• Convertible risk score very high (85/100)
💹 Market Data
Market Cap$11.66B
Shares Outstanding605.66M
Float461.38M
Cash$616.00M
Debt$8.47B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 2.5% shares (2025Q4 vs prior)
683 institutional holders · 552.80M shares
#1
VANGUARD GROUP INC
73.31M shares
#2
BlackRock, Inc.
52.03M shares
#3
FMR LLC
41.60M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest25.07M
Days to Cover2.6
% of Float5.4%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Mar 31, 2017
Full SEC filing analysis available with free account →