📊 Score Breakdown
Offering Ability
20
Cash Runway
40
Float Risk
45
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
20%
🔁 Convertible Conversion
40%
• Significant convertible debt: 23% potential dilution
• Elevated convertible risk (60/100)
💹 Market Data
Market Cap$845.86M
Shares Outstanding66.97M
Float47.09M
Cash$1.37B
Debt$6.74B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 36.2% shares (2025Q4 vs prior)
142 institutional holders · 40.52M shares
#1
SUSQUEHANNA INTERNATIONAL GROUP, LLP
4.08M shares
#2
D. E. Shaw & Co., Inc.
3.36M shares
#3
MACKENZIE FINANCIAL CORP
2.88M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest14.32M
Days to Cover4.6
% of Float30.4%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
xbrl
XBRL WARRANT
Dec 31, 2016
Full SEC filing analysis available with free account →