📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
7
Warrant Exposure
30
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
📜 Warrant Exercise
15%
• Warrant overhang: 8.3% of shares outstanding
💹 Market Data
Market Cap$24.98B
Shares Outstanding117.41M
Float103.29M
Cash$310.00M
Debt$4.17B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 0.4% shares (2025Q4 vs prior)
589 institutional holders · 131.49M shares
#1
BlackRock, Inc.
11.64M shares
#2
MFN Partners Management, LP
11.43M shares
#3
Capital Research Global Investors
11.16M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest6.29M
Days to Cover4.5
% of Float6.1%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2021
xbrl
XBRL WARRANT
Dec 31, 2020
Full SEC filing analysis available with free account →