📊 Score Breakdown
Offering Ability
20
Cash Runway
10
Float Risk
82
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 8.5% potential dilution
💹 Market Data
Market Cap$7.43B
Shares Outstanding401.20M
Float57.28M
Cash$4.21B
Debt$944.00M
Short InterestN/A
🏛 Institutional Holdings
Institutional data updating...
📉 Short Interest
Short Interest5.23M
Days to Cover2.1
% of Float9.1%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2017
Full SEC filing analysis available with free account →