📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
37
Warrant Exposure
50
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
📜 Warrant Exercise
15%
• Warrant overhang: 10.3% of shares outstanding
💹 Market Data
Market Cap$35.91B
Shares Outstanding663.62M
Float311.91M
Cash$3.84B
Debt$16.03B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 0.2% shares (2025Q4 vs prior)
792 institutional holders · 314.27M shares
#1
VANGUARD GROUP INC
40.57M shares
#2
BlackRock, Inc.
26.21M shares
#3
Capital Research Global Investors
16.23M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest11.67M
Days to Cover3.0
% of Float3.7%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2015
xbrl
XBRL CONVERTIBLE
Dec 31, 2008
Full SEC filing analysis available with free account →