📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
25
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
20%
🔁 Convertible Conversion
40%
• Significant convertible debt: 25% potential dilution
• Elevated convertible risk (60/100)
💹 Market Data
Market Cap$8.14B
Shares Outstanding1.43B
Float1.10B
Cash$2.94B
Debt$4.14B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 0.4% shares (2025Q4 vs prior)
568 institutional holders · 880.80M shares
#1
VANGUARD GROUP INC
101.25M shares
#2
FMR LLC
97.35M shares
#3
Capital World Investors
88.45M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest106.22M
Days to Cover2.0
% of Float9.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
Full SEC filing analysis available with free account →