📊 Score Breakdown
Offering Ability
40
Cash Runway
10
Float Risk
10
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
7%
📉 Score Deterioration
15%
• Score climbed 8 points (worsening)
💹 Market Data
Market Cap$22.50B
Shares Outstanding43.56M
Float43.60M
Cash$494.24M
Debt$862.29M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 6.0% shares (2025Q4 vs prior)
1117 institutional holders · 50.47M shares
#1
VANGUARD GROUP INC
5.38M shares
#2
BlackRock, Inc.
4.11M shares
#3
STATE STREET CORP
2.03M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest2.10M
Days to Cover3.1
% of Float4.8%
FINRA data as of Apr 30, 2026
📁 Recent SEC Activity
4
INSIDER TRANSACTION
Apr 07, 2026
4
INSIDER TRANSACTION
Apr 02, 2026
4
INSIDER TRANSACTION
Apr 02, 2026
4
INSIDER TRANSACTION
Apr 02, 2026
4
INSIDER TRANSACTION
Apr 02, 2026
Full SEC filing analysis available with free account →
📰 Recent News
No recent news
🔬 More Research for ULTA
📊 ULTA FDA Catalyst Timeline & Biotech Grade — BiotechSigns
📡 ULTA Signal Convergence & Dark Pool Activity — StonkWhisper
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