📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
50
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
🔁 Convertible Conversion
60%
• Major convertible overhang: 39% potential dilution
• Convertible risk score very high (85/100)
💹 Market Data
Market Cap$614.15M
Shares Outstanding134.68M
Float97.58M
Cash$128.57M
Debt$905.80M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 7.7% shares (2025Q4 vs prior)
209 institutional holders · 100.77M shares
#1
GTCR LLC
23.24M shares
#2
BlackRock, Inc.
11.32M shares
#3
Nantahala Capital Management, LLC
6.79M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest17.40M
Days to Cover7.9
% of Float17.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2018
Full SEC filing analysis available with free account →