📊 Score Breakdown
Offering Ability
40
Cash Runway
95
Float Risk
7
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 1.6 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$9.09B
Shares Outstanding455.55M
Float453.09M
Cash$209.89M
Debt$15.54B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 1.4% shares (2025Q4 vs prior)
645 institutional holders · 430.25M shares
#1
Capital International Investors
56.18M shares
#2
VANGUARD GROUP INC
52.85M shares
#3
BlackRock, Inc.
38.58M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest53.44M
Days to Cover2.6
% of Float11.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
Full SEC filing analysis available with free account →