📊 Score Breakdown
Offering Ability
60
Cash Runway
25
Float Risk
55
Warrant Exposure
50
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
44%
🔁 Convertible Conversion
60%
• Major convertible overhang: 48% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise
38%
• Active shelf registration ($118M, 11% of market cap)
• Active ATM program with $97M remaining capacity
📜 Warrant Exercise
15%
• Warrant overhang: 14.4% of shares outstanding
💹 Market Data
Market Cap$1.12B
Shares Outstanding48.34M
Float28.23M
Cash$1.29B
Debt$2.07B
Short InterestN/A
🏛 Institutional Holdings
Institutional data updating...
📉 Short Interest
Short Interest11.22M
Days to Cover7.9
% of Float39.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 28, 2025
8-K
8K EVENT
Mar 19, 2026
424B3
ATM
Mar 19, 2026
424B3
ATM
Mar 19, 2026
EFFECT
EFFECT
Mar 18, 2026
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