📊 Score Breakdown
Offering Ability
20
Cash Runway
65
Float Risk
20
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
24%
🔁 Convertible Conversion
40%
• Significant convertible debt: 25% potential dilution
• Elevated convertible risk (60/100)
💰 Capital Raise
15%
• Under 12 months cash (8mo)
💹 Market Data
Market Cap$1.68B
Shares Outstanding21.41M
Float20.74M
Cash$156.78M
Debt$4.08B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 5.8% shares (2025Q4 vs prior)
221 institutional holders · 24.27M shares
#1
BlackRock, Inc.
3.95M shares
#2
VANGUARD GROUP INC
2.37M shares
#3
UBS Group AG
2.20M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest1.19M
Days to Cover4.4
% of Float5.7%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
Full SEC filing analysis available with free account →