📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
2
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 6.1% potential dilution
💹 Market Data
Market Cap$18.49B
Shares Outstanding151.91M
Float148.65M
Cash$1.63B
Debt$2.55B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 2.5% shares (2025Q4 vs prior)
850 institutional holders · 165.95M shares
#1
Capital World Investors
20.10M shares
#2
BlackRock, Inc.
18.32M shares
#3
VANGUARD GROUP INC
14.36M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest6.96M
Days to Cover4.9
% of Float4.7%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 28, 2014
xbrl
XBRL WARRANT
Jun 29, 2014
Full SEC filing analysis available with free account →