📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
12
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
20%
🔁 Convertible Conversion
40%
• Significant convertible debt: 15% potential dilution
• Elevated convertible risk (60/100)
💹 Market Data
Market Cap$4.45B
Shares Outstanding241.61M
Float238.57M
Cash$861.84M
Debt$675.69M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 16.7% shares (2025Q4 vs prior)
326 institutional holders · 202.65M shares
#1
SUSQUEHANNA INTERNATIONAL GROUP, LLP
15.08M shares
#2
VANGUARD GROUP INC
14.98M shares
#3
BlackRock, Inc.
14.08M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest37.79M
Days to Cover3.7
% of Float15.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Oct 03, 2025
xbrl
XBRL WARRANT
Dec 31, 2023
Full SEC filing analysis available with free account →