📊 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$5.20B
Shares Outstanding96.25M
Float84.31M
Cash$1.62B
Debt$3.12B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 17.1% shares (2025Q4 vs prior)
526 institutional holders · 139.29M shares
#1
BlackRock, Inc.
13.40M shares
#2
VANGUARD GROUP INC
10.47M shares
#3
BARCLAYS PLC
8.27M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest15.71M
Days to Cover5.7
% of Float18.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
xbrl
XBRL WARRANT
Dec 31, 2015
Full SEC filing analysis available with free account →