📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
67
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
30%
🔁 Convertible Conversion
60%
• Major convertible overhang: 34% potential dilution
• Convertible risk score very high (85/100)
💹 Market Data
Market Cap$6.69B
Shares Outstanding461.05M
Float126.09M
Cash$3.62B
Debt$377.35M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 3.9% shares (2025Q4 vs prior)
211 institutional holders · 264.87M shares
#1
BlackRock, Inc.
27.31M shares
#2
BANK OF AMERICA CORP /DE/
24.64M shares
#3
FMR LLC
21.49M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest20.04M
Days to Cover7.5
% of Float15.9%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Feb 28, 2021
Full SEC filing analysis available with free account →