📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
2
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
27%
💰 Capital Raise
55%
• Critical: only 0.6 months cash remaining
💹 Market Data
Market Cap$29.75B
Shares Outstanding578.40M
Float547.23M
Cash$57.00M
Debt$26.84B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 2.0% shares (2025Q4 vs prior)
890 institutional holders · 548.15M shares
#1
Capital World Investors
76.95M shares
#2
VANGUARD GROUP INC
68.11M shares
#3
BlackRock, Inc.
48.16M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest26.32M
Days to Cover5.7
% of Float4.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2019
Full SEC filing analysis available with free account →