📊 Score Breakdown
Offering Ability
20
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: 8.4% potential dilution
💹 Market Data
Market Cap$38.72B
Shares Outstanding541.14M
Float529.57M
Cash$250.70M
Debt$5.40B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 5.3% shares (2025Q4 vs prior)
1126 institutional holders · 574.61M shares
#1
VANGUARD GROUP INC
73.51M shares
#2
BlackRock, Inc.
53.73M shares
#3
STATE STREET CORP
28.86M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest27.62M
Days to Cover3.2
% of Float5.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Mar 31, 2025
Full SEC filing analysis available with free account →