📊 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 1.1 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$7.44B
Shares Outstanding124.25M
Float116.15M
Cash$15.31M
Debt$3.55B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 2.3% shares (2025Q4 vs prior)
442 institutional holders · 120.05M shares
#1
VANGUARD GROUP INC
14.76M shares
#2
BlackRock, Inc.
10.80M shares
#3
DIMENSIONAL FUND ADVISORS LP
6.67M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest9.70M
Days to Cover4.8
% of Float8.3%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2015
4
INSIDER TRANSACTION
Mar 10, 2026
8-K
8K EVENT
Mar 05, 2026
4
INSIDER TRANSACTION
Mar 03, 2026
8-K
8K EVENT
Feb 27, 2026
Full SEC filing analysis available with free account →