📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
50
Warrant Exposure
90
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
48%
📜 Warrant Exercise
60%
• Massive warrant overhang: 280% of shares outstanding
• Warrant risk score very high (90/100)
🔁 Convertible Conversion
60%
• Major convertible overhang: 55% potential dilution
• Convertible risk score very high (85/100)
💹 Market Data
Market Cap$254.14M
Shares Outstanding35.15M
Float22.15M
Cash$788.38M
Debt$1.57B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 424.2% shares (2025Q4 vs prior)
40 institutional holders · 20.08M shares
#1
BRC Group Holdings, Inc.
14.76M shares
#2
AMERIPRISE FINANCIAL INC
1.56M shares
#3
Hudson Bay Capital Management LP
941.7K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest5.31M
Days to Cover6.9
% of Float24.0%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2025
xbrl
XBRL CONVERTIBLE
Dec 31, 2024
4
INSIDER TRANSACTION
Apr 07, 2026
4
INSIDER TRANSACTION
Apr 07, 2026
4
INSIDER TRANSACTION
Apr 07, 2026
Full SEC filing analysis available with free account →
📰 Recent News
No recent news