📊 Score Breakdown
Offering Ability
40
Cash Runway
65
Float Risk
47
Warrant Exposure
50
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
12%
💰 Capital Raise
15%
• Under 12 months cash (12mo)
📜 Warrant Exercise
15%
• Warrant overhang: 13.5% of shares outstanding
💹 Market Data
Market Cap$35.85M
Shares Outstanding3.71M
Float2.22M
Cash$14.04M
Debt$26.42M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 3.2% shares (2025Q4 vs prior)
23 institutional holders · 1.04M shares
#1
Mink Brook Asset Management LLC
314.5K shares
#2
VANGUARD GROUP INC
153.6K shares
#3
RENAISSANCE TECHNOLOGIES LLC
78.7K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest11.0K
Days to Cover1.0
% of Float0.5%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2025
Full SEC filing analysis available with free account →