📊 Score Breakdown
Offering Ability
60
Cash Runway
0
Float Risk
2
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 5.5% potential dilution
💹 Market Data
Market Cap$6.72B
Shares Outstanding370.68M
Float352.70M
Cash$545.29M
Debt$22.25B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 15.6% shares (2025Q4 vs prior)
535 institutional holders · 198.98M shares
#1
BlackRock, Inc.
34.85M shares
#2
VANGUARD GROUP INC
32.80M shares
#3
STATE STREET CORP
11.52M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest14.12M
Days to Cover3.9
% of Float4.0%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2019
Full SEC filing analysis available with free account →