📊 Score Breakdown
Offering Ability
40
Cash Runway
95
Float Risk
0
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
27%
💰 Capital Raise
55%
• Critical: only 2.5 months cash remaining
💹 Market Data
Market Cap$40.83B
Shares Outstanding2.20B
Float2.19B
Cash$713.00M
Debt$61.33B
Short InterestN/A
🏛 Institutional Holdings
830 institutional holders · 2.34B shares
#1
VANGUARD GROUP INC
261.52M shares
#2
BlackRock, Inc.
198.33M shares
#3
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
123.42M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest40.16M
Days to Cover1.6
% of Float1.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
Full SEC filing analysis available with free account →