📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
30
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 10.0% potential dilution
💹 Market Data
Market Cap$2.08B
Shares Outstanding136.03M
Float96.58M
Cash$152.14M
Debt$288.60M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 4.6% shares (2025Q4 vs prior)
188 institutional holders · 88.70M shares
#1
Fortress Investment Group LLC
14.18M shares
#2
BlackRock, Inc.
7.24M shares
#3
VANGUARD GROUP INC
6.93M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest18.41M
Days to Cover9.2
% of Float19.1%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
xbrl
XBRL WARRANT
Dec 31, 2025
Full SEC filing analysis available with free account →