📊 Score Breakdown
Offering Ability
60
Cash Runway
95
Float Risk
2
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 0.4 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (63/100)
💹 Market Data
Market Cap$56.46B
Shares Outstanding878.96M
Float877.06M
Cash$265.00M
Debt$50.16B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 0.8% shares (2025Q4 vs prior)
1438 institutional holders · 761.32M shares
#1
VANGUARD GROUP INC
107.10M shares
#2
BlackRock, Inc.
80.44M shares
#3
Capital Research Global Investors
59.79M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest25.08M
Days to Cover5.9
% of Float2.9%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2013
Full SEC filing analysis available with free account →