📊 Score Breakdown
Offering Ability
60
Cash Runway
95
Float Risk
0
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 2.1 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$88.95B
Shares Outstanding1.22B
Float1.21B
Cash$63.00M
Debt$29.54B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 0.6% shares (2025Q4 vs prior)
1672 institutional holders · 1.15B shares
#1
VANGUARD GROUP INC
133.96M shares
#2
BlackRock, Inc.
107.83M shares
#3
BANK OF AMERICA CORP /DE/
90.13M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest16.13M
Days to Cover2.5
% of Float1.3%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2013
Full SEC filing analysis available with free account →