📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
15
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 13.4% potential dilution
💹 Market Data
Market Cap$3.44B
Shares Outstanding33.37M
Float28.97M
Cash$52.00M
Debt$9.68B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 4.2% shares (2025Q4 vs prior)
314 institutional holders · 37.21M shares
#1
Invesco Ltd.
3.92M shares
#2
FMR LLC
3.67M shares
#3
VANGUARD GROUP INC
3.26M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest2.05M
Days to Cover3.8
% of Float7.1%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2015
xbrl
XBRL WARRANT
Dec 31, 2013
Full SEC filing analysis available with free account →