📊 Score Breakdown
Offering Ability
60
Cash Runway
85
Float Risk
2
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛅
Watch
Minor dilution signals detected
20%
💰 Capital Raise
35%
• Low cash runway: 5 months remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (60/100)
💹 Market Data
Market Cap$18.88B
Shares Outstanding258.28M
Float256.35M
Cash$556.00M
Debt$12.33B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 3.1% shares (2025Q4 vs prior)
829 institutional holders · 237.73M shares
#1
VANGUARD GROUP INC
33.79M shares
#2
BlackRock, Inc.
24.33M shares
#3
STATE STREET CORP
16.88M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest20.71M
Days to Cover10.0
% of Float8.1%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2016
Full SEC filing analysis available with free account →