📊 Score Breakdown
Offering Ability
60
Cash Runway
40
Float Risk
20
Warrant Exposure
30
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
28%
🔁 Convertible Conversion
40%
• Significant convertible debt: 29% potential dilution
• Elevated convertible risk (60/100)
💰 Capital Raise
18%
• Active ATM program with $4M remaining capacity
📜 Warrant Exercise
15%
• Warrant overhang: 10.0% of shares outstanding
💹 Market Data
Market Cap$53.82M
Shares Outstanding11.65M
Float10.58M
Cash$8.62M
Debt$15.44M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 4.5% shares (2025Q4 vs prior)
24 institutional holders · 931.0K shares
#1
FMR LLC
335.3K shares
#2
VANGUARD GROUP INC
143.0K shares
#3
Permanens Capital L.P.
100.2K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest228.7K
Days to Cover3.0
% of Float2.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Jun 30, 2023
xbrl
XBRL WARRANT
Mar 31, 2018
4
INSIDER TRANSACTION
Apr 02, 2026
4
INSIDER TRANSACTION
Apr 02, 2026
4
INSIDER TRANSACTION
Apr 02, 2026
Full SEC filing analysis available with free account →