📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
57
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
🔁 Convertible Conversion
60%
• Major convertible overhang: 33% potential dilution
• Convertible risk score very high (85/100)
💹 Market Data
Market Cap$46.06M
Shares Outstanding2.45M
Float1.33M
Cash$554.75M
Debt$454.49M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 1.1% shares (2025Q4 vs prior)
10 institutional holders · 59.2K shares
#1
BlackRock, Inc.
24.7K shares
#2
VANGUARD GROUP INC
19.3K shares
#3
GEODE CAPITAL MANAGEMENT, LLC
9.2K shares
+ 7 more holders Sign up free to view →
📉 Short Interest
Short Interest7.2K
Days to Cover1.0
% of Float0.5%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2017
xbrl
XBRL WARRANT
Sep 30, 2016
Full SEC filing analysis available with free account →