📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
2
Warrant Exposure
30
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
📜 Warrant Exercise
15%
• Warrant overhang: 6.7% of shares outstanding
💹 Market Data
Market Cap$13.44B
Shares Outstanding65.51M
Float65.22M
Cash$4.51B
Debt$5.71B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 3.4% shares (2025Q4 vs prior)
593 institutional holders · 65.69M shares
#1
VANGUARD GROUP INC
6.94M shares
#2
BlackRock, Inc.
6.50M shares
#3
FMR LLC
5.93M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest1.03M
Days to Cover3.5
% of Float1.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2012
Full SEC filing analysis available with free account →