📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
7
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 5.4% potential dilution
💹 Market Data
Market Cap$9.38B
Shares Outstanding158.63M
Float147.09M
Cash$1.48B
Debt$17.37B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 6.2% shares (2025Q4 vs prior)
619 institutional holders · 185.54M shares
#1
VANGUARD GROUP INC
24.03M shares
#2
BlackRock, Inc.
18.32M shares
#3
COHEN & STEERS, INC.
15.38M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest12.59M
Days to Cover5.7
% of Float8.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
Full SEC filing analysis available with free account →