📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
7
Warrant Exposure
50
Convertible Debt—
🌦️ Dilution Forecast
⛅
Watch
Minor dilution signals detected
12%
📜 Warrant Exercise
25%
• Significant warrants: 15% of shares outstanding
💹 Market Data
Market Cap$71.29B
Shares Outstanding903.97M
Float900.77M
Cash$27.67B
Debt$131.58B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 4.1% shares (2025Q4 vs prior)
1524 institutional holders · 828.06M shares
#1
VANGUARD GROUP INC
108.14M shares
#2
BlackRock, Inc.
84.38M shares
#3
STATE STREET CORP
45.73M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest20.38M
Days to Cover2.5
% of Float2.3%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2018
Full SEC filing analysis available with free account →