📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
5
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 1.1 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$38.09B
Shares Outstanding60.31M
Float59.81M
Cash$67.00M
Debt$6.01B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 1.6% shares (2025Q4 vs prior)
1100 institutional holders · 63.34M shares
#1
VANGUARD GROUP INC
7.37M shares
#2
BANK OF AMERICA CORP /DE/
4.74M shares
#3
BlackRock, Inc.
4.49M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest1.89M
Days to Cover3.4
% of Float3.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2017
Full SEC filing analysis available with free account →