📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
25
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 10.3% potential dilution
💹 Market Data
Market Cap$3.96B
Shares Outstanding42.58M
Float40.72M
Cash$625.71M
Debt$556.27M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 2.2% shares (2025Q4 vs prior)
399 institutional holders · 50.45M shares
#1
BlackRock, Inc.
6.54M shares
#2
VANGUARD GROUP INC
4.88M shares
#3
JANE STREET GROUP, LLC
2.00M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest6.59M
Days to Cover7.8
% of Float16.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Jun 30, 2021
xbrl
XBRL WARRANT
Jun 30, 2010
Full SEC filing analysis available with free account →