📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
40
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 8.5% potential dilution
💹 Market Data
Market Cap$2.66B
Shares Outstanding3.82M
FloatN/A
Cash$18.18M
Debt$378.35M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 0.6% shares (2025Q4 vs prior)
272 institutional holders · 31.69M shares
#1
BlackRock, Inc.
2.80M shares
#2
VANGUARD GROUP INC
1.98M shares
#3
Capital International Investors
1.85M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest2.3K
Days to Cover15.7
% of FloatN/A
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
Full SEC filing analysis available with free account →