📊 Score Breakdown
Offering Ability
60
Cash Runway
95
Float Risk
0
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 0.6 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (63/100)
💹 Market Data
Market Cap$741.22M
Shares Outstanding124.99M
Float123.06M
Cash$496.72M
Debt$22.33B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 5.1% shares (2025Q4 vs prior)
211 institutional holders · 98.02M shares
#1
BlackRock, Inc.
20.67M shares
#2
WELLINGTON MANAGEMENT GROUP LLP
15.10M shares
#3
VANGUARD GROUP INC
11.67M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest5.67M
Days to Cover2.9
% of Float4.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Jun 30, 2024
xbrl
XBRL CONVERTIBLE
Dec 31, 2014
Full SEC filing analysis available with free account →