📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
17
Warrant Exposure
50
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
24%
🔁 Convertible Conversion
40%
• Significant convertible debt: 29% potential dilution
• Elevated convertible risk (60/100)
📜 Warrant Exercise
15%
• Warrant overhang: 13.2% of shares outstanding
💹 Market Data
Market Cap$10.41B
Shares Outstanding448.38M
Float408.24M
Cash$9.01B
Debt$4.36B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 65.2% shares (2026Q1 vs prior)
10 institutional holders · 121.67M shares
#1
Vanguard Group Inc
38.20M shares
#2
Blackrock Inc.
35.37M shares
#3
State Street Corporation
12.37M shares
+ 7 more holders Sign up free to view →
📉 Short Interest
Short Interest62.82M
Days to Cover10.4
% of Float15.4%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Jan 31, 2026
xbrl
XBRL WARRANT
Jan 31, 2026
4
INSIDER TRANSACTION
Jan 26, 2026
Form 4
INSIDER TRANSACTION
Jan 23, 2026
4
INSIDER TRANSACTION
Jan 22, 2026
Full SEC filing analysis available with free account →