📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
20
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
🔁 Convertible Conversion
60%
• Major convertible overhang: 89% potential dilution
• Convertible risk score very high (85/100)
💹 Market Data
Market Cap$7.60B
Shares Outstanding52.09M
Float50.64M
Cash$8.26B
Debt$4.05B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 6.2% shares (2025Q4 vs prior)
555 institutional holders · 57.07M shares
#1
VANGUARD GROUP INC
6.08M shares
#2
BlackRock, Inc.
3.89M shares
#3
Capital World Investors
3.50M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest3.46M
Days to Cover1.4
% of Float6.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2022
xbrl
XBRL WARRANT
Dec 31, 2015
Full SEC filing analysis available with free account →