📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
40
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 1.5 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$447.44M
Shares Outstanding34.74M
Float24.46M
Cash$16.60M
Debt$3.57B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 7.2% shares (2025Q4 vs prior)
193 institutional holders · 44.53M shares
#1
Hill Path Capital LP
7.12M shares
#2
BlackRock, Inc.
4.17M shares
#3
VANGUARD GROUP INC
2.45M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest8.34M
Days to Cover3.5
% of Float34.1%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
No recent SEC insights