📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
15
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 10.5% potential dilution
💹 Market Data
Market Cap$3.06B
Shares Outstanding80.20M
Float76.54M
Cash$494.26M
Debt$310.74M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 1.1% shares (2025Q4 vs prior)
204 institutional holders · 26.88M shares
#1
VANGUARD GROUP INC
8.19M shares
#2
BlackRock, Inc.
3.17M shares
#3
UBS Group AG
1.38M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest9.33M
Days to Cover4.1
% of Float12.2%
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 →