📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
80
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 8.8% potential dilution
💹 Market Data
Market Cap$275.54M
Shares Outstanding16.97M
Float5.37M
Cash$16.81M
Debt$4.62B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 12.6% shares (2025Q4 vs prior)
104 institutional holders · 14.45M shares
#1
H&F Corporate Investors VIII, Ltd.
3.89M shares
#2
ARES MANAGEMENT LLC
1.86M shares
#3
Arini Captial Management Ltd
1.50M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest1.21M
Days to Cover8.5
% of Float22.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2024
xbrl
XBRL CONVERTIBLE
Sep 30, 2020
Full SEC filing analysis available with free account →