📊 Score Breakdown
Offering Ability
40
Cash Runway
95
Float Risk
25
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 1.5 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$7.33B
Shares Outstanding110.89M
Float84.68M
Cash$44.91M
Debt$429.33M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 15.3% shares (2025Q4 vs prior)
318 institutional holders · 112.40M shares
#1
SUSQUEHANNA INTERNATIONAL GROUP, LLP
8.72M shares
#2
BlackRock, Inc.
8.42M shares
#3
VANGUARD GROUP INC
7.98M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest17.28M
Days to Cover4.0
% of Float20.4%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2025
xbrl
XBRL CONVERTIBLE
Jun 30, 2021
Full SEC filing analysis available with free account →