📊 Score Breakdown
Offering Ability
20
Cash Runway
10
Float Risk
40
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
🔁 Convertible Conversion
60%
• Major convertible overhang: 43% potential dilution
• Convertible risk score very high (85/100)
💹 Market Data
Market Cap$1.18B
Shares Outstanding51.65M
FloatN/A
Cash$3.43B
Debt$6.10B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 9.3% shares (2025Q4 vs prior)
117 institutional holders · 17.41M shares
#1
Invesco Ltd.
1.60M shares
#2
BlackRock, Inc.
1.54M shares
#3
MACKENZIE FINANCIAL CORP
1.38M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest1.74M
Days to Cover3.3
% of FloatN/A
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2024
xbrl
XBRL WARRANT
Dec 31, 2018
Full SEC filing analysis available with free account →