📊 Score Breakdown
Offering Ability
60
Cash Runway
10
Float Risk
17
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
25%
🔁 Convertible Conversion
40%
• Significant convertible debt: 28% potential dilution
• Elevated convertible risk (60/100)
💰 Capital Raise
18%
• Active ATM program with $6000M remaining capacity
💹 Market Data
Market Cap$13.04B
Shares Outstanding331.76M
Float302.76M
Cash$3.26B
Debt$3.84B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 8.3% shares (2025Q4 vs prior)
410 institutional holders · 321.85M shares
#1
SUSQUEHANNA INTERNATIONAL GROUP, LLP
33.36M shares
#2
JANE STREET GROUP, LLC
32.57M shares
#3
CITADEL ADVISORS LLC
22.63M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest55.88M
Days to Cover1.7
% of Float18.5%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
8-K
8K EVENT
Mar 04, 2026
424B5
ATM
Mar 04, 2026
8-K
8K EVENT
Dec 08, 2025
424B5
ATM
Dec 04, 2025
Full SEC filing analysis available with free account →