📊 Score Breakdown
Offering Ability
60
Cash Runway
65
Float Risk
10
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
12%
💰 Capital Raise
15%
• Under 12 months cash (8mo)
🔁 Convertible Conversion
15%
• Convertible debt present: 5.3% potential dilution
💹 Market Data
Market Cap$5.61B
Shares Outstanding76.05M
Float75.07M
Cash$182.80M
Debt$4.70B
Short InterestN/A
🏛 Institutional Holdings
Institutional data updating...
📉 Short Interest
Short Interest8.44M
Days to Cover8.5
% of Float11.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Nov 23, 2015
Full SEC filing analysis available with free account →