📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
20
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
🔁 Convertible Conversion
60%
• Major convertible overhang: 40% potential dilution
• Convertible risk score very high (85/100)
💹 Market Data
Market Cap$3.48B
Shares Outstanding98.96M
Float88.28M
Cash$2.24B
Debt$1.89B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 4.1% shares (2025Q4 vs prior)
373 institutional holders · 125.85M shares
#1
VANGUARD GROUP INC
10.20M shares
#2
ER Collective Holdings, LLC
8.52M shares
#3
BlackRock, Inc.
8.04M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest12.90M
Days to Cover5.8
% of Float14.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Mar 31, 2025
xbrl
XBRL WARRANT
Jun 30, 2022
Full SEC filing analysis available with free account →