What is CAI's dilution risk score?

CAI has a latest available DilutionScore record of 18/100, categorized as low dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for CAI, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for CAI?

DilutionWatch tracks 25 SEC filing types for CAI including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect CAI shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For CAI, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for CAI tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for CAI. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

CAI Dilution Risk Score: 18/100 (LOW)

Score Breakdown

📋 Offering Ability

20

💰Cash Runway—

📊 Float Risk

57

⚠️ Warrant Exposure

15

🔄 Convertible Debt

15

Dilution Forecast

☀️

Clear

No significant dilution signals

model est. 0%

No significant dilution signals detected for CAI.

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Market Data

Market Cap$4.73B

Shares Outstanding282.60M

Float103.40M

Cash$922.10M

Debt$393.15M

Short InterestN/A

Institutional Holdings

QoQ: ↑ 16.3% shares (2026Q1 vs prior)

203 institutional holders · 175.01M shares

#1 FMR LLC 30.79M shares

#2 COATUE MANAGEMENT LLC 19.64M shares

#3 J. H. Whitney Equity Partners VI, LLC 18.26M shares

+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest14.76M

Days to Cover4.2

% of Float14.3%

FINRA data as of Jul 31, 2026

Insider Buy/Sell Ratio

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2025-12-31

8-K 8K EVENT 2026-04-02

4 INSIDER TRANSACTION 2026-03-10

Full SEC filing analysis available with free account →

Recent News

No recent news

Factual CAI Dilution Snapshot

Caris Life Sciences, Inc. (CAI) has a DilutionScore of 18/100, rated Low dilution risk. Score date: August 28, 2026.

Recent SEC activity tracked for CAI: 8-K on 2026-04-02; 4 on 2026-03-10; 4 on 2026-03-10.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

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📖 Dilution Education

→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations

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CAI — Caris Life Sciences, Inc. Dilution Risk Tracker