📊 Score Breakdown
Offering Ability
20
Cash Runway
10
Float Risk
40
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion
15%
• Convertible debt present: 11.5% potential dilution
💹 Market Data
Market Cap$2.27B
Shares Outstanding263.90M
FloatN/A
Cash$863.89M
Debt$4.00B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 1.8% shares (2025Q4 vs prior)
169 institutional holders · 140.34M shares
#1
Triata Capital Ltd
12.50M shares
#2
FARALLON CAPITAL MANAGEMENT LLC
11.77M shares
#3
Point72 Asset Management, L.P.
11.75M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest34.00M
Days to Cover5.2
% of FloatN/A
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2024
Full SEC filing analysis available with free account →