📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
30
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 0.4 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$3.25B
Shares Outstanding68.80M
Float48.10M
Cash$3.96M
Debt$3.87B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 7.6% shares (2025Q4 vs prior)
255 institutional holders · 70.25M shares
#1
Blackstone Inc.
11.91M shares
#2
BlackRock, Inc.
7.34M shares
#3
VANGUARD GROUP INC
5.10M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest5.84M
Days to Cover5.9
% of Float12.4%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2025
Full SEC filing analysis available with free account →