📊 Score Breakdown
Offering Ability
60
Cash Runway
95
Float Risk
2
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 0.5 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (63/100)
💹 Market Data
Market Cap$11.52B
Shares Outstanding283.30M
Float282.33M
Cash$34.78M
Debt$8.34B
Short InterestN/A
🏛 Institutional Holdings
1 institutional holders · 307 shares
#1
Caldwell Trust Co
307 shares
📉 Short Interest
Short Interest5.07M
Days to Cover2.8
% of Float1.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
May 18, 2019
424B5
DEBT
Mar 05, 2026
4
INSIDER TRANSACTION
Feb 24, 2026
4
INSIDER TRANSACTION
Feb 24, 2026
4
INSIDER TRANSACTION
Feb 24, 2026
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