📊 Score Breakdown
Offering Ability
20
Cash Runway
85
Float Risk
12
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛅
Watch
Minor dilution signals detected
17%
💰 Capital Raise
35%
• Low cash runway: 4 months remaining
💹 Market Data
Market Cap$3.11B
Shares Outstanding234.49M
Float228.27M
Cash$833.18M
Debt$14.85B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 5.4% shares (2025Q4 vs prior)
417 institutional holders · 319.51M shares
#1
BlackRock, Inc.
39.59M shares
#2
VANGUARD GROUP INC
24.25M shares
#3
GOLDMAN SACHS GROUP INC
17.53M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest54.66M
Days to Cover7.1
% of Float23.9%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
xbrl
XBRL WARRANT
Dec 31, 2024
Full SEC filing analysis available with free account →