📊 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: 26% potential dilution
• Elevated convertible risk (60/100)
💹 Market Data
Market Cap$2.22B
Shares Outstanding104.99M
Float91.78M
Cash$939.65M
Debt$1.04B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 39.2% shares (2025Q4 vs prior)
353 institutional holders · 104.62M shares
#1
BlackRock, Inc.
14.28M shares
#2
VANGUARD GROUP INC
11.81M shares
#3
AQR CAPITAL MANAGEMENT LLC
7.80M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest25.73M
Days to Cover6.3
% of Float28.0%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
xbrl
XBRL WARRANT
Dec 31, 2016
Full SEC filing analysis available with free account →