📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
5
Warrant Exposure
30
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
📜 Warrant Exercise
15%
• Warrant overhang: 9.1% of shares outstanding
💹 Market Data
Market Cap$1.02B
Shares Outstanding102.09M
Float99.93M
Cash$213.21M
Debt$10.99B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 7.5% shares (2025Q4 vs prior)
209 institutional holders · 54.31M shares
#1
VANGUARD GROUP INC
9.76M shares
#2
BlackRock, Inc.
9.41M shares
#3
GEODE CAPITAL MANAGEMENT, LLC
2.50M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest3.35M
Days to Cover2.0
% of Float3.4%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2021
xbrl
XBRL WARRANT
Dec 31, 2020
Full SEC filing analysis available with free account →