📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
7
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 0.2 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$4.18B
Shares Outstanding327.90M
Float295.11M
Cash$10.16M
Debt$5.53B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 40.0% shares (2025Q4 vs prior)
354 institutional holders · 290.21M shares
#1
Liberty Mutual Group Asset Management Inc.
36.85M shares
#2
BlackRock, Inc.
35.98M shares
#3
VANGUARD GROUP INC
27.29M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest37.19M
Days to Cover4.0
% of Float12.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2023
8-K
8K EVENT
Mar 09, 2026
8-K
8K EVENT
Jan 02, 2026
3
FORM3
Dec 19, 2025
3
FORM3
Dec 19, 2025
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