📊 Score Breakdown
Offering Ability
60
Cash Runway
65
Float Risk
30
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
41%
🔁 Convertible Conversion
60%
• Major convertible overhang: 95% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise
33%
• Under 12 months cash (8mo)
• Active ATM program with $198M remaining capacity
📉 Score Deterioration
10%
• Score in HIGH risk zone (69/100)
💹 Market Data
Market Cap$3.02M
Shares Outstanding1.17M
Float1.00M
Cash$2.75M
Debt$9.44M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 70.7% shares (2025Q4 vs prior)
26 institutional holders · 2.77M shares
#1
CANTOR FITZGERALD, L. P.
600.0K shares
#2
CITADEL ADVISORS LLC
547.0K shares
#3
Polar Asset Management Partners Inc.
475.0K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest85.8K
Days to Cover1.0
% of Float8.5%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2025
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
424B3
ATM
Mar 05, 2026
424B3
ATM
Mar 05, 2026
424B3
ATM
Mar 05, 2026
Full SEC filing analysis available with free account →
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