📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
10
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
27%
💰 Capital Raise
55%
• Critical: only 0.1 months cash remaining
💹 Market Data
Market Cap$3.16B
Shares Outstanding23.99M
Float23.63M
Cash$1.80M
Debt$1.63B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 0.1% shares (2025Q4 vs prior)
314 institutional holders · 22.23M shares
#1
BlackRock, Inc.
3.74M shares
#2
T. Rowe Price Investment Management, Inc.
2.77M shares
#3
VANGUARD GROUP INC
2.02M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest628.9K
Days to Cover3.0
% of Float2.7%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2016
Full SEC filing analysis available with free account →