📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
30
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 11.4% potential dilution
💹 Market Data
Market Cap$3.91B
Shares Outstanding34.30M
Float33.13M
Cash$488.37M
Debt$519.28M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 8.3% shares (2025Q4 vs prior)
435 institutional holders · 38.70M shares
#1
BlackRock, Inc.
5.40M shares
#2
FMR LLC
5.08M shares
#3
VANGUARD GROUP INC
3.61M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest8.03M
Days to Cover7.0
% of Float24.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2024
xbrl
XBRL WARRANT
Apr 30, 2024
Full SEC filing analysis available with free account →