📊 Score Breakdown
Offering Ability
60
Cash Runway
65
Float Risk
2
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
💰 Capital Raise
15%
• Under 12 months cash (8mo)
💹 Market Data
Market Cap$52.25B
Shares Outstanding214.80M
Float211.71M
Cash$166.10M
Debt$17.55B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 0.7% shares (2025Q4 vs prior)
952 institutional holders · 205.71M shares
#1
VANGUARD GROUP INC
28.16M shares
#2
BlackRock, Inc.
19.77M shares
#3
WELLINGTON MANAGEMENT GROUP LLP
18.48M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest4.58M
Days to Cover2.8
% of Float2.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2018
Full SEC filing analysis available with free account →