📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
19
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 14.7% potential dilution
💹 Market Data
Market Cap$35.09B
Shares Outstanding888.77M
Float637.93M
Cash$4.92B
Debt$2.35B
Short InterestN/A
🏛 Institutional Holdings
Institutional data updating...
📉 Short Interest
Short Interest11.31M
Days to Cover1.3
% of Float1.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2021
Full SEC filing analysis available with free account →