📊 Score Breakdown
Offering Ability
20
Cash Runway
10
Float Risk
45
Warrant Exposure
50
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
📜 Warrant Exercise
15%
• Warrant overhang: 15.0% of shares outstanding
💹 Market Data
Market Cap$298.97M
Shares Outstanding123.54M
Float53.76M
Cash$240.45M
Debt$636.11M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 3.7% shares (2025Q4 vs prior)
161 institutional holders · 22.69M shares
#1
BlackRock, Inc.
3.20M shares
#2
DIMENSIONAL FUND ADVISORS LP
2.46M shares
#3
AMERICAN CENTURY COMPANIES INC
1.61M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest2.35M
Days to Cover3.9
% of Float4.4%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2025
Full SEC filing analysis available with free account →