📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
20
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 13.5% potential dilution
💹 Market Data
Market Cap$2.88B
Shares Outstanding39.33M
Float36.42M
Cash$1.69B
Debt$2.18B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 50.8% shares (2025Q4 vs prior)
374 institutional holders · 45.73M shares
#1
VANGUARD GROUP INC
3.77M shares
#2
BlackRock, Inc.
3.45M shares
#3
JANE STREET GROUP, LLC
2.23M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest4.94M
Days to Cover8.0
% of Float13.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
Full SEC filing analysis available with free account →