📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
12
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
🔁 Convertible Conversion
60%
• Major convertible overhang: 97% potential dilution
• Convertible risk score very high (85/100)
💹 Market Data
Market Cap$124.34B
Shares Outstanding5.91B
Float5.97B
Cash$13.06B
Debt$10.37B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 0.8% shares (2025Q4 vs prior)
814 institutional holders · 482.55M shares
#1
Fisher Asset Management, LLC
108.98M shares
#2
PRIMECAP MANAGEMENT CO/CA/
58.30M shares
#3
Aristotle Capital Management, LLC
45.09M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest11.56M
Days to Cover2.4
% of Float0.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Mar 31, 2021
Full SEC filing analysis available with free account →
📰 Recent News
No recent news