📊 Score Breakdown
Offering Ability
20
Cash Runway
85
Float Risk
75
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛅
Watch
Minor dilution signals detected
17%
💰 Capital Raise
35%
• Low cash runway: 6 months remaining
💹 Market Data
Market Cap$10.60B
Shares Outstanding35.32M
Float10.14M
Cash$519.00M
Debt$28.60B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 11.4% shares (2025Q4 vs prior)
312 institutional holders · 64.95M shares
#1
SRS Investment Management, LLC
17.43M shares
#2
Pentwater Capital Management LP
4.34M shares
#3
JANE STREET GROUP, LLC
3.71M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest9.03M
Days to Cover7.3
% of Float89.0%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2014
xbrl
XBRL WARRANT
Dec 31, 2009
Full SEC filing analysis available with free account →