📊 Score Breakdown
Offering Ability
60
Cash Runway
95
Float Risk
2
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 2.0 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$66.51B
Shares Outstanding222.66M
Float222.30M
Cash$1.03B
Debt$18.19B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 3.0% shares (2025Q4 vs prior)
1639 institutional holders · 219.19M shares
#1
VANGUARD GROUP INC
22.30M shares
#2
BlackRock, Inc.
18.10M shares
#3
Capital International Investors
12.79M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest4.36M
Days to Cover3.2
% of Float2.0%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Sep 30, 2014
4
INSIDER TRANSACTION
Apr 01, 2026
4
INSIDER TRANSACTION
Apr 01, 2026
4
INSIDER TRANSACTION
Apr 01, 2026
4
INSIDER TRANSACTION
Apr 01, 2026
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