📊 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: 31% potential dilution
• Convertible risk score very high (85/100)
💹 Market Data
Market Cap$16.09B
Shares Outstanding31.81M
Float31.75M
Cash$1.10B
Debt$800.17M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 51.6% shares (2025Q4 vs prior)
294 institutional holders · 23.62M shares
#1
FMR LLC
2.93M shares
#2
Migdal Insurance & Financial Holdings Ltd.
1.49M shares
#3
Harel Insurance Investments & Financial Services Ltd.
1.47M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest1.52M
Days to Cover5.3
% of Float4.8%
FINRA data as of Apr 30, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
xbrl
XBRL WARRANT
Mar 13, 2007
Full SEC filing analysis available with free account →
📰 Recent News
No recent news
🔬 More Research for NVMI
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📡 NVMI Signal Convergence & Dark Pool Activity — StonkWhisper
Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.