📊 Score Breakdown
Offering Ability
20
Cash Runway
10
Float Risk
40
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
🔁 Convertible Conversion
60%
• Major convertible overhang: 81% potential dilution
• Convertible risk score very high (85/100)
💹 Market Data
Market Cap$371.86M
Shares Outstanding132.59M
FloatN/A
Cash$315.61M
Debt$698.75M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 14.2% shares (2025Q4 vs prior)
110 institutional holders · 66.03M shares
#1
BANK OF AMERICA CORP /DE/
7.79M shares
#2
Anatole Investment Management Ltd
4.87M shares
#3
VANGUARD GROUP INC
4.69M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest4.41M
Days to Cover1.9
% of FloatN/A
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2019
Full SEC filing analysis available with free account →
📰 Recent News
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