📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
7
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 14.5% potential dilution
💹 Market Data
Market Cap$9.30B
Shares Outstanding265.21M
Float263.51M
Cash$1.87B
Debt$1.55B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 19.4% shares (2025Q4 vs prior)
562 institutional holders · 258.44M shares
#1
FMR LLC
40.44M shares
#2
BlackRock, Inc.
29.61M shares
#3
VANGUARD GROUP INC
27.51M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest12.56M
Days to Cover3.7
% of Float4.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Jan 31, 2026
xbrl
XBRL WARRANT
Jul 31, 2019
Full SEC filing analysis available with free account →