📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
40
Warrant Exposure
90
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
34%
📜 Warrant Exercise
60%
• Massive warrant overhang: 63% of shares outstanding
• Warrant risk score very high (90/100)
🔄 Reverse Split
15%
• 52-week low $0.95 has breached $1
💹 Market Data
Market Cap$542.31M
Shares Outstanding129.55M
FloatN/A
Cash$270.92M
Debt$5.79B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 6.3% shares (2025Q4 vs prior)
132 institutional holders · 93.68M shares
#1
Allianz Asset Management GmbH
22.46M shares
#2
BlackRock, Inc.
8.32M shares
#3
VANGUARD GROUP INC
7.36M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest4.95M
Days to Cover5.9
% of FloatN/A
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2021
xbrl
XBRL WARRANT
May 01, 2019
Full SEC filing analysis available with free account →