77 /100
CRITICAL RISK
Score updated Apr 13, 2026

PMT

PennyMac Mortgage Investment Trust — Stock Dilution Tracker

Track PMT dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
60
💰 Cash Runway
95
📊 Float Risk
20
⚠️ Warrant Exposure
15
🔄Convertible Debt
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
49%
🔁 Convertible Conversion 60%
• Major convertible overhang: 41% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise 55%
• Critical: only 0.5 months cash remaining
📉 Score Deterioration 15%
• Score already CRITICAL (77/100) — events likely imminent
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💹 Market Data
Market Cap$1.03B
Shares Outstanding87.02M
Float71.84M
Cash$327.91M
Debt$19.14B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 4.7% shares (2025Q4 vs prior)
219 institutional holders · 64.38M shares
#1 BlackRock, Inc. 14.14M shares
#2 VANGUARD GROUP INC 9.27M shares
#3 T. Rowe Price Investment Management, Inc. 7.66M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest4.98M
Days to Cover4.5
% of Float6.9%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL CONVERTIBLE Dec 31, 2025
Full SEC filing analysis available with free account
📰 Recent News
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