📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
7
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 11.4% potential dilution
💹 Market Data
Market Cap$11.02B
Shares Outstanding495.74M
Float478.55M
Cash$1.13B
Debt$1.89B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 30.6% shares (2025Q4 vs prior)
2 institutional holders · 163.3K shares
#1
Crystal Rock Capital Management
163.3K shares
#2
HUNTINGTON NATIONAL BANK
2 shares
📉 Short Interest
Short Interest36.49M
Days to Cover2.4
% of Float7.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
xbrl
XBRL WARRANT
Dec 31, 2025
Full SEC filing analysis available with free account →