Score Breakdown
Offering Ability
20
Cash Runway—
Float Risk
25
Warrant Exposure
15
Convertible Debt
85
Dilution Forecast
⛈️
Warning
High probability of dilution event
model est. 30%
🔁 Convertible Conversion
model 60%
• Major convertible overhang: 65% potential dilution
• Convertible risk score very high (85/100)
Market Data
Market Cap$66.52B
Shares Outstanding77.80M
Float71.17M
Cash$3.17B
Debt$3.28B
Short InterestN/A
Institutional Holdings
QoQ: ↑ 14.8% shares (2026Q1 vs prior)
1089 institutional holders · 106.20M shares
#1
VANGUARD CAPITAL MANAGEMENT LLC
9.28M shares
#2
BlackRock, Inc.
7.84M shares
#3
FMR LLC
7.19M shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest8.55M
Days to Cover1.9
% of Float12.0%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2026-06-27
8-K
8K EVENT
2026-04-08
4
INSIDER TRANSACTION
2026-03-03
8-K
8K EVENT
2026-03-02
4
INSIDER TRANSACTION
2026-02-18
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual LITE Dilution Snapshot
Lumentum Holdings Inc. (LITE) has a DilutionScore of 24/100, rated Low dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for LITE: xbrl on 2026-06-27; 8-K on 2026-04-08; 4 on 2026-03-03.
- Score coverage note: Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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📖 Dilution Education
Score Coverage Note
- Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.