📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
75
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
34%
🔁 Convertible Conversion
60%
• Major convertible overhang: 44% potential dilution
• Convertible risk score very high (85/100)
📉 Score Deterioration
15%
• Score climbed 8 points (worsening)
💹 Market Data
Market Cap$67.42M
Shares Outstanding31.36M
Float12.45M
Cash$83.94M
Debt$63.49M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 3.4% shares (2025Q4 vs prior)
26 institutional holders · 7.33M shares
#1
Northern Right Capital Management, L.P.
4.24M shares
#2
GOLDMAN SACHS GROUP INC
919.0K shares
#3
VANGUARD GROUP INC
592.6K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest192.5K
Days to Cover27.4
% of Float1.6%
FINRA data as of May 15, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Sep 30, 2025
xbrl
XBRL CONVERTIBLE
Jun 30, 2020
Full SEC filing analysis available with free account →
📰 Recent News
No recent news
🔬 More Research for GEG
📊 GEG FDA Catalyst Timeline & Biotech Grade — BiotechSigns
📡 GEG Signal Convergence & Dark Pool Activity — StonkWhisper
Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.