📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
15
Warrant Exposure
50
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
24%
🔁 Convertible Conversion
40%
• Significant convertible debt: 25% potential dilution
• Elevated convertible risk (60/100)
📜 Warrant Exercise
15%
• Warrant overhang: 11.4% of shares outstanding
💹 Market Data
Market Cap$6.38B
Shares Outstanding63.11M
Float61.03M
Cash$472.13M
Debt$4.14B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 2.8% shares (2025Q4 vs prior)
369 institutional holders · 67.12M shares
#1
BlackRock, Inc.
10.79M shares
#2
VANGUARD GROUP INC
9.07M shares
#3
STATE STREET CORP
3.46M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest2.72M
Days to Cover5.7
% of Float4.5%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Sep 30, 2014
xbrl
XBRL CONVERTIBLE
Nov 08, 2012
Full SEC filing analysis available with free account →