📊 Score Breakdown
Offering Ability
40
Cash Runway
40
Float Risk
12
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 9.8% potential dilution
💹 Market Data
Market Cap$36.68B
Shares Outstanding219.47M
Float209.08M
Cash$3.68B
Debt$4.89B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 8.0% shares (2025Q4 vs prior)
633 institutional holders · 158.84M shares
#1
SUSQUEHANNA INTERNATIONAL GROUP, LLP
15.65M shares
#2
BlackRock, Inc.
9.43M shares
#3
JANE STREET GROUP, LLC
9.27M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest42.36M
Days to Cover2.0
% of Float20.3%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2020
Full SEC filing analysis available with free account →