📊 Score Breakdown
Offering Ability
20
Cash Runway
65
Float Risk
5
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
12%
💰 Capital Raise
15%
• Under 12 months cash (6mo)
🔁 Convertible Conversion
15%
• Convertible debt present: 6.7% potential dilution
💹 Market Data
Market Cap$7.08B
Shares Outstanding61.45M
Float57.69M
Cash$147.63M
Debt$2.86B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 6.8% shares (2025Q4 vs prior)
398 institutional holders · 55.77M shares
#1
BlackRock, Inc.
9.25M shares
#2
VANGUARD GROUP INC
5.99M shares
#3
UBS Group AG
2.49M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest4.08M
Days to Cover3.1
% of Float7.1%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
Full SEC filing analysis available with free account →