📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
2
Warrant Exposure
30
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
📜 Warrant Exercise
15%
• Warrant overhang: 5.7% of shares outstanding
💹 Market Data
Market Cap$23.75B
Shares Outstanding854.32M
Float859.61M
Cash$12.24B
Debt$6.87B
Short InterestN/A
🏛 Institutional Holdings
996 institutional holders · 835.40M shares
#1
VANGUARD GROUP INC
107.16M shares
#2
BlackRock, Inc.
85.61M shares
#3
JPMORGAN CHASE & CO
68.44M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest56.59M
Days to Cover3.5
% of Float6.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Mar 31, 2012
xbrl
XBRL CONVERTIBLE
Dec 31, 2009
Full SEC filing analysis available with free account →