📊 Score Breakdown
Offering Ability
20
Cash Runway
25
Float Risk
15
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 8.3% potential dilution
💹 Market Data
Market Cap$1.02B
Shares Outstanding50.10M
Float45.94M
Cash$148.52M
Debt$2.67B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 0.2% shares (2025Q4 vs prior)
253 institutional holders · 53.85M shares
#1
BlackRock, Inc.
7.19M shares
#2
VANGUARD GROUP INC
5.58M shares
#3
TURTLE CREEK ASSET MANAGEMENT INC.
4.04M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest5.84M
Days to Cover4.8
% of Float12.7%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Mar 31, 2013
Full SEC filing analysis available with free account →