Score Breakdown
Offering Ability
46
Cash Runway—
Float Risk
25
Warrant Exposure
90
Convertible Debt
35
Dilution Forecast
⛈️
Warning
High probability of dilution event
model est. 34%
📜 Warrant Exercise
model 60%
• Massive warrant overhang: 376% of shares outstanding
• Warrant risk score very high (90/100)
🔁 Convertible Conversion
model 15%
• Convertible debt present: 11.7% potential dilution
Market Data
Market Cap$1.37B
Shares Outstanding15.96M
Float13.28M
Cash$509.83M
Debt$2.12B
Short InterestN/A
Institutional Holdings
QoQ: ↑ 7.3% shares (2026Q1 vs prior)
237 institutional holders · 14.59M shares
#1
BlackRock, Inc.
1.30M shares
#2
VANGUARD CAPITAL MANAGEMENT LLC
1.26M shares
#3
MORGAN STANLEY
1.16M 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 Interest1.11M
Days to Cover4.1
% of Float8.3%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL WARRANT
2025-12-31
xbrl
XBRL CONVERTIBLE
2021-12-31
4
INSIDER TRANSACTION
2026-02-24
4
INSIDER TRANSACTION
2026-02-19
4
INSIDER TRANSACTION
2026-02-17
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual NBR Dilution Snapshot
Nabors Industries Ltd. (NBR) has a DilutionScore of 34/100, rated Medium dilution risk. Score date: August 28, 2026.
- Stored outstanding warrants: 60.0M.
- Recent SEC activity tracked for NBR: 4 on 2026-02-24; 4 on 2026-02-19; 4 on 2026-02-17.
- 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.