📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
2
Warrant Exposure
30
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
📜 Warrant Exercise
15%
• Warrant overhang: 5.2% of shares outstanding
💹 Market Data
Market Cap$8.49B
Shares Outstanding114.35M
Float112.97M
Cash$566.00M
Debt$5.10B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 0.9% shares (2025Q4 vs prior)
630 institutional holders · 109.87M shares
#1
BlackRock, Inc.
13.70M shares
#2
VANGUARD GROUP INC
13.27M shares
#3
DIMENSIONAL FUND ADVISORS LP
4.60M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest5.35M
Days to Cover2.8
% of Float4.7%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2013
Full SEC filing analysis available with free account →