📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
25
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 13.6% potential dilution
💹 Market Data
Market Cap$14.52B
Shares Outstanding105.60M
Float80.16M
Cash$3.01B
Debt$2.01B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 9.2% shares (2025Q4 vs prior)
769 institutional holders · 85.84M shares
#1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7.94M shares
#2
BlackRock, Inc.
6.66M shares
#3
WGI DM, LLC
4.90M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest5.06M
Days to Cover6.2
% of Float6.3%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
Full SEC filing analysis available with free account →