📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
17
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 5.3% potential dilution
💹 Market Data
Market Cap$18.83B
Shares Outstanding554.21M
Float386.52M
Cash$3.75B
Debt$1.68B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 24.4% shares (2025Q4 vs prior)
163 institutional holders · 64.52M shares
#1
PZENA INVESTMENT MANAGEMENT LLC
7.58M shares
#2
GOLDMAN SACHS GROUP INC
6.70M shares
#3
Temasek Holdings (Private) Ltd
6.26M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest15.37M
Days to Cover6.9
% of Float4.0%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2023
Full SEC filing analysis available with free account →