📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
17
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
🔁 Convertible Conversion
60%
• Major convertible overhang: 31% potential dilution
• Convertible risk score very high (85/100)
💹 Market Data
Market Cap$1.10B
Shares Outstanding153.04M
Float139.05M
Cash$244.39M
Debt$766.19M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 4.5% shares (2025Q4 vs prior)
290 institutional holders · 222.90M shares
#1
UBS Group AG
24.97M shares
#2
BlackRock, Inc.
23.41M shares
#3
VANGUARD GROUP INC
15.73M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest24.28M
Days to Cover5.3
% of Float17.5%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
3
FORM3
Apr 07, 2026
5
FORM5
Feb 13, 2026
Full SEC filing analysis available with free account →