📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
7
Warrant Exposure
50
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
📜 Warrant Exercise
15%
• Warrant overhang: 10.3% of shares outstanding
💹 Market Data
Market Cap$6.66B
Shares Outstanding92.76M
Float92.32M
Cash$1.56B
Debt$4.85B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 18.8% shares (2025Q4 vs prior)
158 institutional holders · 63.26M shares
#1
Renesas Electronics America Inc.
16.85M shares
#2
SUSQUEHANNA INTERNATIONAL GROUP, LLP
5.28M shares
#3
WHITEBOX ADVISORS LLC
4.60M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest2.99M
Days to Cover3.2
% of Float3.2%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
May 10, 2023
Full SEC filing analysis available with free account →