📊 Score Breakdown
Offering Ability
60
Cash Runway
95
Float Risk
20
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
49%
🔁 Convertible Conversion
60%
• Major convertible overhang: 41% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise
55%
• Critical: only 0.5 months cash remaining
📉 Score Deterioration
15%
• Score already CRITICAL (77/100) — events likely imminent
💹 Market Data
Market Cap$1.03B
Shares Outstanding87.02M
Float71.84M
Cash$327.91M
Debt$19.14B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 4.7% shares (2025Q4 vs prior)
219 institutional holders · 64.38M shares
#1
BlackRock, Inc.
14.14M shares
#2
VANGUARD GROUP INC
9.27M shares
#3
T. Rowe Price Investment Management, Inc.
7.66M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest4.98M
Days to Cover4.5
% of Float6.9%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
Full SEC filing analysis available with free account →