What is CVS's dilution risk score?

CVS has a latest available DilutionScore record of 9/100, categorized as low dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for CVS, 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 CVS?

DilutionWatch tracks 25 SEC filing types for CVS 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 CVS shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For CVS, 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 CVS tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for CVS. 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.

CVS Dilution Risk Score: 9/100 (component-limited)

Score Breakdown

📋 Offering Ability

20

💰Cash Runway—

📊 Float Risk

0

⚠️ Warrant Exposure

15

🔄 Convertible Debt

15

Dilution Forecast

☀️

Clear

No significant dilution signals

model est. 0%

No significant dilution signals detected for CVS.

🔔 Track CVS — Get forecast alerts →

Market Data

Market Cap$116.08B

Shares Outstanding1.28B

Float1.27B

Cash$13.96B

Debt$71.67B

Short InterestN/A

Institutional Holdings

QoQ: ↑ 21.1% shares (2026Q1 vs prior)

1879 institutional holders · 1.47B shares

#1 VANGUARD CAPITAL MANAGEMENT LLC 165.30M shares

#2 BlackRock, Inc. 125.92M shares

#3 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 88.82M 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 Interest18.68M

Days to Cover2.4

% of Float1.5%

FINRA data as of Jul 31, 2026

Insider Buy/Sell Ratio

Recent SEC Activity

No recent SEC insights

Recent News

No recent news

Related Stocks — LOW Risk

Other LOW dilution risk stocks tracked by DilutionWatch with similar profiles:

Browse all 8,024+ tracked stocks →

📖 Dilution Education

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

Score Coverage Note

Cash Runway is marked not applicable or unavailable while debt exceeds cash in stored market data; do not read the overall score as a complete balance-sheet risk assessment.

More Research for CVS

CVS FDA Catalyst Timeline & Biotech Grade — BiotechSigns

Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.

CVS — CVS Health Corporation Dilution Risk Tracker