📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
25
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
🔁 Convertible Conversion
60%
• Major convertible overhang: 57% potential dilution
• Convertible risk score very high (85/100)
💹 Market Data
Market Cap$2.87B
Shares Outstanding74.27M
Float73.29M
Cash$132.56M
Debt$1.29B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 5.8% shares (2025Q4 vs prior)
306 institutional holders · 84.94M shares
#1
Capital World Investors
11.74M shares
#2
VANGUARD GROUP INC
11.41M shares
#3
AMERIPRISE FINANCIAL INC
6.45M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest8.30M
Days to Cover5.1
% of Float11.3%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Mar 31, 2023
xbrl
XBRL WARRANT
Dec 31, 2013
Full SEC filing analysis available with free account →