📊 Score Breakdown
Offering Ability
20
Cash Runway
10
Float Risk
22
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
🔁 Convertible Conversion
60%
• Major convertible overhang: 76% potential dilution
• Convertible risk score very high (85/100)
💹 Market Data
Market Cap$2.04B
Shares Outstanding133.45M
Float124.61M
Cash$686.60M
Debt$11.27B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 9.9% shares (2025Q4 vs prior)
364 institutional holders · 142.48M shares
#1
BlackRock, Inc.
15.41M shares
#2
VANGUARD GROUP INC
14.30M shares
#3
BANK OF AMERICA CORP /DE/
7.40M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest21.42M
Days to Cover5.8
% of Float17.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2025
xbrl
XBRL CONVERTIBLE
Dec 31, 2023
Full SEC filing analysis available with free account →