📊 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: 15% potential dilution
• Elevated convertible risk (60/100)
💹 Market Data
Market Cap$964.73M
Shares Outstanding71.24M
Float62.71M
Cash$1.18B
Debt$858.48M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 0.7% shares (2025Q4 vs prior)
246 institutional holders · 49.45M shares
#1
BlackRock, Inc.
4.01M shares
#2
CITADEL ADVISORS LLC
2.13M shares
#3
VANGUARD GROUP INC
2.04M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest14.15M
Days to Cover4.8
% of Float22.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2025
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
Full SEC filing analysis available with free account →