📊 Score Breakdown
Offering Ability
60
Cash Runway
65
Float Risk
45
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛅
Watch
Minor dilution signals detected
19%
💰 Capital Raise
33%
• Under 12 months cash (8mo)
• Active ATM program with $60M remaining capacity
📉 Score Deterioration
10%
• Score in HIGH risk zone (61/100)
💹 Market Data
Market Cap$538.73M
Shares Outstanding10.64M
Float7.64M
Cash$104.04M
Debt$621.99M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 79.8% shares (2025Q4 vs prior)
76 institutional holders · 5.32M shares
#1
FRONTIER CAPITAL MANAGEMENT CO LLC
877.8K shares
#2
SOFTBANK GROUP CORP.
628.6K shares
#3
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
579.0K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest2.50M
Days to Cover6.0
% of Float32.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2025
xbrl
XBRL CONVERTIBLE
Dec 31, 2024
4
INSIDER TRANSACTION
Apr 10, 2026
424B5
ATM
Apr 09, 2026
8-K
8K EVENT
Apr 09, 2026
Full SEC filing analysis available with free account →