📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
22
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$35.75B
Shares Outstanding888.77M
Float637.93M
Cash$4.92B
Debt$2.35B
Short InterestN/A
🏛 Institutional Holdings
1 institutional holders · 220.3K shares
#1
OLD MISSION CAPITAL LLC
220.3K shares
📉 Short Interest
Short Interest3.96M
Days to Cover53.2
% of Float0.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2021
Full SEC filing analysis available with free account →
📰 Recent News
No recent news