📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
20
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
20%
🔁 Convertible Conversion
40%
• Significant convertible debt: 20% potential dilution
• Elevated convertible risk (60/100)
💹 Market Data
Market Cap$3.11B
Shares Outstanding49.47M
Float47.54M
Cash$164.11M
Debt$1.23B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 2.7% shares (2025Q4 vs prior)
316 institutional holders · 54.52M shares
#1
BlackRock, Inc.
7.78M shares
#2
VANGUARD GROUP INC
5.03M shares
#3
STATE STREET CORP
2.80M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest4.36M
Days to Cover2.5
% of Float9.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2022
xbrl
XBRL CONVERTIBLE
Dec 31, 2017
Full SEC filing analysis available with free account →