📊 Score Breakdown
Offering Ability
20
Cash Runway
65
Float Risk
47
Warrant Exposure
30
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
12%
💰 Capital Raise
15%
• Under 12 months cash (6mo)
📜 Warrant Exercise
15%
• Warrant overhang: 9.8% of shares outstanding
💹 Market Data
Market Cap$273.92M
Shares Outstanding10.09M
Float5.20M
Cash$13.16M
Debt$27.46M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 98.9% shares (2025Q4 vs prior)
1 institutional holders · 8.2K shares
#1
BARCLAYS PLC
8.2K shares
📉 Short Interest
Short Interest54.0K
Days to Cover1.0
% of Float1.0%
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 →