📊 Score Breakdown
Offering Ability
20
Cash Runway
85
Float Risk
5
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛅
Watch
Minor dilution signals detected
17%
💰 Capital Raise
35%
• Low cash runway: 5 months remaining
💹 Market Data
Market Cap$22.64B
Shares Outstanding84.84M
Float84.50M
Cash$233.72M
Debt$932.65M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 13.9% shares (2025Q4 vs prior)
733 institutional holders · 75.01M shares
#1
Capital World Investors
9.73M shares
#2
BlackRock, Inc.
9.37M shares
#3
VANGUARD GROUP INC
8.40M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest2.27M
Days to Cover1.3
% of Float2.7%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
Full SEC filing analysis available with free account →