📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
2
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
27%
💰 Capital Raise
55%
• Critical: only 0.9 months cash remaining
💹 Market Data
Market Cap$4.94B
Shares Outstanding768.69M
Float629.16M
Cash$32.70M
Debt$6.56B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 6.2% shares (2025Q4 vs prior)
246 institutional holders · 536.88M shares
#1
EdgePoint Investment Group Inc.
81.73M shares
#2
Starboard Value LP
63.49M shares
#3
FIL Ltd
49.00M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest10.66M
Days to Cover1.9
% of Float1.7%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2023
Full SEC filing analysis available with free account →