📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
2
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 2.0 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$7.63B
Shares Outstanding1.02B
Float943.58M
Cash$1.00B
Debt$18.82B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 0.7% shares (2025Q4 vs prior)
598 institutional holders · 757.63M shares
#1
BlackRock, Inc.
142.46M shares
#2
VANGUARD GROUP INC
111.86M shares
#3
STATE STREET CORP
44.78M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest61.07M
Days to Cover5.0
% of Float6.5%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2010
Full SEC filing analysis available with free account →