📊 Score Breakdown
Offering Ability
20
Cash Runway
0
Float Risk
10
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for ULTA.
💹 Market Data
Market Cap$23.09B
Shares Outstanding43.74M
Float43.59M
Cash$494.24M
Debt$2.18B
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 Interest2.12M
Days to Cover2.2
% of Float4.8%
FINRA data as of Mar 31, 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 →