📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
72
Warrant Exposure
50
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
34%
💰 Capital Raise
55%
• Critical: only 2.8 months cash remaining
📜 Warrant Exercise
15%
• Warrant overhang: 11.3% of shares outstanding
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$31.66M
Shares Outstanding11.77M
Float3.55M
Cash$40.03M
Debt$431.19M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 79.4% shares (2025Q4 vs prior)
3 institutional holders · 15.37M shares
#1
CANTOR FITZGERALD, L. P.
13.27M shares
#2
BANK OF AMERICA CORP /DE/
1.58M shares
#3
BRC Group Holdings, Inc.
520.2K shares
📉 Short Interest
Short Interest14.3K
Days to Cover1.1
% of Float0.4%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 31, 2025
Full SEC filing analysis available with free account →