📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
42
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
43%
💰 Capital Raise
55%
• Critical: only 0.8 months cash remaining
🔄 Reverse Split
45%
• 50-day avg $1.02 approaching $1 threshold
• Only 1 months cash — financial pressure
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$199.87M
Shares Outstanding284.55M
Float128.54M
Cash$145.24M
Debt$9.31B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 10.4% shares (2025Q4 vs prior)
185 institutional holders · 179.11M shares
#1
BlackRock, Inc.
29.52M shares
#2
Great Mountain Partners LLC
25.56M shares
#3
Rubric Capital Management LP
23.70M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest47.86M
Days to Cover1.6
% of Float37.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2024
Full SEC filing analysis available with free account →