📊 Score Breakdown
Offering Ability
20
Cash Runway
85
Float Risk
20
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
🔁 Convertible Conversion
40%
• Significant convertible debt: 17% potential dilution
• Elevated convertible risk (60/100)
💰 Capital Raise
35%
• Low cash runway: 6 months remaining
💹 Market Data
Market Cap$919.54M
Shares Outstanding23.13M
Float20.17M
Cash$61.25M
Debt$1.66B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 6.7% shares (2025Q4 vs prior)
220 institutional holders · 20.90M shares
#1
BlackRock, Inc.
3.37M shares
#2
VANGUARD GROUP INC
2.23M shares
#3
STATE STREET CORP
1.22M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest2.73M
Days to Cover3.8
% of Float13.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Sep 30, 2015
Full SEC filing analysis available with free account →