📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
15
Warrant Exposure
30
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
📜 Warrant Exercise
15%
• Warrant overhang: 6.8% of shares outstanding
💹 Market Data
Market Cap$124.28M
Shares Outstanding24.42M
Float22.57M
Cash$141.56M
Debt$276.43M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 45.8% shares (2025Q4 vs prior)
6 institutional holders · 3.52M shares
#1
Swiss Life Asset Management Ltd
2.35M shares
#2
BARCLAYS PLC
1.05M shares
#3
Sanctuary Advisors, LLC
93.1K shares
+ 3 more holders Sign up free to view →
📉 Short Interest
Short Interest3.97M
Days to Cover8.0
% of Float17.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Jan 31, 2026
xbrl
XBRL CONVERTIBLE
Jan 31, 2023
Full SEC filing analysis available with free account →