📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
22
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 10.1% potential dilution
💹 Market Data
Market Cap$495.91M
Shares Outstanding219.43M
Float172.05M
Cash$156.14M
Debt$325.63M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 1.0% shares (2025Q4 vs prior)
198 institutional holders · 110.73M shares
#1
BlackRock, Inc.
15.65M shares
#2
VANGUARD GROUP INC
11.53M shares
#3
Grantham, Mayo, Van Otterloo & Co. LLC
11.32M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest5.37M
Days to Cover3.0
% of Float3.1%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2025
xbrl
XBRL CONVERTIBLE
Sep 30, 2012
Full SEC filing analysis available with free account →