📊 Score Breakdown
Offering Ability
60
Cash Runway
65
Float Risk
2
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
💰 Capital Raise
15%
• Under 12 months cash (7mo)
💹 Market Data
Market Cap$1.41B
Shares Outstanding347.37M
Float322.42M
Cash$568.23M
Debt$535.70M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 40.0% shares (2025Q4 vs prior)
287 institutional holders · 107.47M shares
#1
VAN ECK ASSOCIATES CORP
17.50M shares
#2
General Motors Holdings LLC
15.00M shares
#3
SUSQUEHANNA INTERNATIONAL GROUP, LLP
6.53M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest26.31M
Days to Cover3.1
% of Float8.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
xbrl
XBRL WARRANT
Dec 31, 2025
Full SEC filing analysis available with free account →