📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
30
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 0.8 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$729.51M
Shares Outstanding39.78M
Float30.00M
Cash$1.33M
Debt$129.34M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 1.6% shares (2025Q4 vs prior)
235 institutional holders · 21.96M shares
#1
VANGUARD GROUP INC
2.94M shares
#2
First Reserve GP XIII Ltd
2.91M shares
#3
BlackRock, Inc.
2.14M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest4.96M
Days to Cover7.9
% of Float16.9%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2023
8-K
8K EVENT
Apr 10, 2026
S-3
SHELF
Apr 10, 2026
4
INSIDER TRANSACTION
Apr 01, 2026
4
INSIDER TRANSACTION
Apr 01, 2026
Full SEC filing analysis available with free account →