📊 Score Breakdown
Offering Ability
60
Cash Runway
10
Float Risk
2
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
9%
💰 Capital Raise
18%
• Active ATM program with $2M remaining capacity
💹 Market Data
Market Cap$9.45B
Shares Outstanding204.43M
Float171.22M
Cash$57.26B
Debt$36.64B
Short InterestN/A
🏛 Institutional Holdings
236 institutional holders · 147.18M shares
#1
BlackRock, Inc.
15.69M shares
#2
OEP CAPITAL ADVISORS, L.P.
13.82M shares
#3
VANGUARD GROUP INC
11.77M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest4.73M
Days to Cover1.4
% of Float2.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2016
3
FORM3
Apr 03, 2026
424B5
DEBT
Apr 02, 2026
424B5
ATM
Apr 02, 2026
424B5
ATM
Apr 01, 2026
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