📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
10
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 5.5% potential dilution
💹 Market Data
Market Cap$5.68B
Shares Outstanding49.78M
Float40.49M
Cash$270.85M
Debt$2.29B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 9.4% shares (2025Q4 vs prior)
208 institutional holders · 40.86M shares
#1
ROYAL BANK OF CANADA
3.84M shares
#2
Durable Capital Partners LP
3.37M shares
#3
HughesLittle Investment Management Ltd.
2.43M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest700.3K
Days to Cover1.7
% of Float1.7%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2023
Full SEC filing analysis available with free account →