📊 Score Breakdown
Offering Ability
20
Cash Runway
65
Float Risk
12
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
12%
💰 Capital Raise
15%
• Under 12 months cash (11mo)
🔁 Convertible Conversion
15%
• Convertible debt present: 9.4% potential dilution
💹 Market Data
Market Cap$6.29B
Shares Outstanding379.13M
Float348.28M
Cash$233.52M
Debt$866.76M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 2.8% shares (2025Q4 vs prior)
401 institutional holders · 391.05M shares
#1
VANGUARD GROUP INC
39.91M shares
#2
BlackRock, Inc.
29.11M shares
#3
UBS Group AG
23.97M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest52.62M
Days to Cover3.3
% of Float15.1%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2025
xbrl
XBRL CONVERTIBLE
Dec 31, 2024
Full SEC filing analysis available with free account →