📊 Score Breakdown
Offering Ability
60
Cash Runway
0
Float Risk
10
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
20%
🔁 Convertible Conversion
40%
• Significant convertible debt: 16% potential dilution
• Elevated convertible risk (60/100)
💹 Market Data
Market Cap$1.37B
Shares Outstanding60.16M
Float58.46M
Cash$14.99M
Debt$331.51M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 3.7% shares (2025Q4 vs prior)
161 institutional holders · 16.64M shares
#1
VAN ECK ASSOCIATES CORP
1.38M shares
#2
Womack Financial LLC
1.38M shares
#3
TWO SIGMA ADVISERS, LP
1.06M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest4.37M
Days to Cover6.9
% of Float7.5%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Mar 31, 2025
Full SEC filing analysis available with free account →