Score Breakdown
Offering Ability
40
Cash Runway
95
Float Risk
20
Warrant Exposure
40
Convertible Debt
85
Dilution Forecast
⛈️
Warning
High probability of dilution event
model est. 48%
🔁 Convertible Conversion
model 60%
• Major convertible overhang: 47% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise
model 55%
• Critical: only 0.6 months cash remaining
📉 Score Deterioration
model 10%
• Score in HIGH risk zone (60/100)
Market Data
Market Cap$912.14M
Shares Outstanding87.20M
Float72.36M
Cash$255.46M
Debt$8.57B
Short InterestN/A
Institutional Holdings
QoQ: ↑ 7.2% shares (2026Q1 vs prior)
223 institutional holders · 69.03M shares
#1
BlackRock, Inc.
13.86M shares
#2
VANGUARD CAPITAL MANAGEMENT LLC
7.62M shares
#3
T. Rowe Price Investment Management, Inc.
5.42M 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 Interest6.52M
Days to Cover4.1
% of Float9.0%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2025-12-31
Form 4
INSIDER TRANSACTION
2026-08-03
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual PMT Dilution Snapshot
PennyMac Mortgage Investment Trust (PMT) has a DilutionScore of 60/100, rated High dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for PMT: Form 4 on 2026-08-03; xbrl on 2025-12-31.
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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