📊 Score Breakdown
Offering Ability
60
Cash Runway
0
Float Risk
0
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
9%
💰 Capital Raise
18%
• Active ATM program with $1M remaining capacity
💹 Market Data
Market Cap$835.73B
Shares Outstanding2.68B
Float2.68B
Cash$1287.71B
Debt$1025.99B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 57.8% shares (2026Q1 vs prior)
10 institutional holders · 922.50M shares
#1
Vanguard Group Inc
265.76M shares
#2
Blackrock Inc.
211.60M shares
#3
State Street Corporation
125.20M shares
+ 7 more holders Sign up free to view →
📉 Short Interest
Short Interest26.08M
Days to Cover2.3
% of Float1.0%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2017
424B2
DEBT
Feb 13, 2026
424B2
DEBT
Feb 13, 2026
424B2
DEBT
Feb 13, 2026
424B2
DEBT
Feb 13, 2026
Full SEC filing analysis available with free account →