77 /100
CRITICAL RISK
Score updated May 16, 2026

PMT — PennyMac Mortgage Investment Trust Dilution Risk 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.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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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: 48% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise 55%
• Critical: only 0.4 months cash remaining
📉 Score Deterioration 15%
• Score already CRITICAL (77/100) — events likely imminent
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💹 Market Data

Market Cap$896.44M
Shares Outstanding87.20M
Float72.07M
Cash$268.55M
Debt$20.35B
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 Interest4.46M
Days to Cover4.3
% of Float6.2%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for PMT
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