📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
15
Warrant Exposure
70
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
41%
💰 Capital Raise
55%
• Critical: only 1.1 months cash remaining
📜 Warrant Exercise
40%
• Significant warrants: 22% of shares outstanding
• Elevated warrant risk score (70/100)
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$2.31B
Shares Outstanding16.21M
Float15.77M
Cash$7.00M
Debt$1.10B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 1.8% shares (2025Q4 vs prior)
265 institutional holders · 16.39M shares
#1
BlackRock, Inc.
3.00M shares
#2
VANGUARD GROUP INC
2.12M shares
#3
STATE STREET CORP
966.1K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest470.1K
Days to Cover1.8
% of Float3.0%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2015
xbrl
XBRL CONVERTIBLE
Dec 31, 2014
Full SEC filing analysis available with free account →