📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
42
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
20%
🔁 Convertible Conversion
40%
• Significant convertible debt: 17% potential dilution
• Elevated convertible risk (60/100)
💹 Market Data
Market Cap$2.09B
Shares Outstanding373.46M
Float222.97M
Cash$1.31B
Debt$21.08B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 8.4% shares (2025Q4 vs prior)
241 institutional holders · 247.91M shares
#1
PAULSON & CO. INC.
73.26M shares
#2
GOLDENTREE ASSET MANAGEMENT LP
34.67M shares
#3
VANGUARD GROUP INC
10.68M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest5.99M
Days to Cover4.0
% of Float2.7%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2012
Full SEC filing analysis available with free account →
📰 Recent News