Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
40
Warrant Exposure
15
Convertible Debt
15
Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
model est. 30%
💰 Capital Raise
model 55%
• Critical: only 2.0 months cash remaining
📉 Score Deterioration
model 10%
• Score in HIGH risk zone (65/100)
Market Data
Market Cap$4.35B
Shares Outstanding51.95M
Float27.47M
Cash$748.62M
Debt$10.97B
Short InterestN/A
Institutional Holdings
QoQ: ↑ 15.6% shares (2026Q1 vs prior)
241 institutional holders · 39.41M shares
#1
MFN Partners Management, LP
4.53M shares
#2
T. Rowe Price Investment Management, Inc.
3.60M shares
#3
VANGUARD CAPITAL MANAGEMENT LLC
2.59M 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 Interest2.63M
Days to Cover4.0
% of Float9.6%
FINRA data as of Jul 31, 2026
Recent SEC Activity
Form 4
INSIDER TRANSACTION
2026-07-31
Form 4
INSIDER TRANSACTION
2026-07-31
Form 4
INSIDER TRANSACTION
2026-07-31
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual PFSI Dilution Snapshot
PennyMac Financial Services, Inc. (PFSI) has a DilutionScore of 65/100, rated High dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for PFSI: Form 4 on 2026-07-31; Form 4 on 2026-07-31; Form 4 on 2026-07-31.
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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