📊 Score Breakdown
Offering Ability
60
Cash Runway
85
Float Risk
0
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛅
Watch
Minor dilution signals detected
20%
💰 Capital Raise
35%
• Low cash runway: 4 months remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (60/100)
💹 Market Data
Market Cap$49.70B
Shares Outstanding1.02B
Float1.02B
Cash$629.00M
Debt$50.25B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 2.8% shares (2025Q4 vs prior)
1236 institutional holders · 922.31M shares
#1
VANGUARD GROUP INC
131.12M shares
#2
BlackRock, Inc.
118.42M shares
#3
STATE STREET CORP
66.62M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest41.47M
Days to Cover5.1
% of Float4.1%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Jun 30, 2014
Full SEC filing analysis available with free account →