📊 Score Breakdown
Offering Ability
60
Cash Runway
95
Float Risk
5
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 0.1 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (64/100)
💹 Market Data
Market Cap$5.58B
Shares Outstanding59.10M
Float57.66M
Cash$4.10M
Debt$5.35B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 0.6% shares (2025Q4 vs prior)
363 institutional holders · 56.67M shares
#1
BlackRock, Inc.
8.08M shares
#2
VANGUARD GROUP INC
6.43M shares
#3
FULLER & THALER ASSET MANAGEMENT, INC.
3.25M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest1.84M
Days to Cover4.6
% of Float3.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Jun 11, 2014
Full SEC filing analysis available with free account →