📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
37
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 0.4 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$2.00B
Shares Outstanding264.93M
Float128.38M
Cash$143.78M
Debt$8.74B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 4.5% shares (2025Q4 vs prior)
190 institutional holders · 121.93M shares
#1
BlackRock, Inc.
21.23M shares
#2
Mubadala Investment Co PJSC
14.21M shares
#3
Man Investment Partners (US) LP
9.27M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest24.04M
Days to Cover2.7
% of Float18.7%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2025
xbrl
XBRL CONVERTIBLE
Mar 27, 2017
Full SEC filing analysis available with free account →