📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
40
Warrant Exposure
30
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
34%
🔁 Convertible Conversion
60%
• Major convertible overhang: 41% potential dilution
• Convertible risk score very high (85/100)
📜 Warrant Exercise
15%
• Warrant overhang: 8.9% of shares outstanding
💹 Market Data
Market Cap$265.80M
Shares Outstanding35.30M
Float27.46M
Cash$82.93M
Debt$724.78M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 20.9% shares (2025Q4 vs prior)
61 institutional holders · 18.54M shares
#1
Equinox Partners Investment Management LLC
6.38M shares
#2
LM Asset Management, Inc.
3.69M shares
#3
AMERICAN CENTURY COMPANIES INC
1.54M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest1.99M
Days to Cover2.3
% of Float7.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Jun 30, 2016
xbrl
XBRL WARRANT
Dec 31, 2012
4
INSIDER TRANSACTION
Mar 27, 2026
4
INSIDER TRANSACTION
Mar 19, 2026
4
INSIDER TRANSACTION
Mar 19, 2026
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