📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
7
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
20%
🔁 Convertible Conversion
40%
• Significant convertible debt: 17% potential dilution
• Elevated convertible risk (60/100)
💹 Market Data
Market Cap$58.78B
Shares Outstanding317.58M
Float315.46M
Cash$4.10B
Debt$3.52B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 3.5% shares (2025Q4 vs prior)
1085 institutional holders · 303.41M shares
#1
Capital World Investors
35.83M shares
#2
VANGUARD GROUP INC
32.41M shares
#3
BlackRock, Inc.
22.65M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest8.05M
Days to Cover2.1
% of Float2.5%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
xbrl
XBRL WARRANT
Dec 31, 2021
Full SEC filing analysis available with free account →