📊 Score Breakdown
Offering Ability
20
Cash Runway
85
Float Risk
0
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛅
Watch
Minor dilution signals detected
17%
💰 Capital Raise
35%
• Low cash runway: 4 months remaining
💹 Market Data
Market Cap$24.45B
Shares Outstanding308.00M
Float304.36M
Cash$509.00M
Debt$18.92B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 5.3% shares (2025Q4 vs prior)
792 institutional holders · 301.25M shares
#1
VANGUARD GROUP INC
40.67M shares
#2
BlackRock, Inc.
32.61M shares
#3
STATE STREET CORP
17.78M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest16.46M
Days to Cover6.0
% of Float5.4%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Mar 31, 2014
Full SEC filing analysis available with free account →