📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
15
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
13%
💰 Capital Raise
18%
• Active ATM program with $226M remaining capacity
🔁 Convertible Conversion
15%
• Convertible debt present: 7.1% potential dilution
💹 Market Data
Market Cap$2.82B
Shares Outstanding104.50M
Float93.97M
Cash$14.30M
Debt$2.40B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 12.6% shares (2025Q4 vs prior)
319 institutional holders · 115.82M shares
#1
BlackRock, Inc.
14.57M shares
#2
VANGUARD GROUP INC
10.87M shares
#3
AMERICAN CENTURY COMPANIES INC
8.40M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest17.46M
Days to Cover5.7
% of Float18.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Sep 30, 2025
xbrl
XBRL WARRANT
Dec 31, 2024
4
INSIDER TRANSACTION
Apr 01, 2026
4
INSIDER TRANSACTION
Apr 01, 2026
4
INSIDER TRANSACTION
Apr 01, 2026
Full SEC filing analysis available with free account →