📊 Score Breakdown
Offering Ability
40
Cash Runway
95
Float Risk
2
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
27%
💰 Capital Raise
55%
• Critical: only 2.9 months cash remaining
💹 Market Data
Market Cap$29.15B
Shares Outstanding384.91M
Float383.79M
Cash$158.00M
Debt$41.55B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 2.8% shares (2025Q4 vs prior)
969 institutional holders · 363.32M shares
#1
VANGUARD GROUP INC
52.22M shares
#2
BlackRock, Inc.
49.10M shares
#3
STATE STREET CORP
33.14M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest9.38M
Days to Cover2.7
% of Float2.4%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2017
Full SEC filing analysis available with free account →