Score Breakdown
Offering Ability
60
Cash Runway
85
Float Risk
40
Warrant Exposure
70
Convertible Debt
40
Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
model est. 49%
💰 Capital Raise
model 55%
• Low cash runway: 4 months remaining
• Active shelf registration ($3M, 39% of market cap)
🔄 Reverse Split
model est. 45%
• 50-day avg $1.07 approaching $1 threshold
• Only 4 months cash — financial pressure
📜 Warrant Exercise
model 40%
• Significant warrants: 21% of shares outstanding
• Elevated warrant risk score (70/100)
Market Data
Market Cap$8.84M
Shares Outstanding10.38M
Float8.07M
Cash$1.83M
Debt$122.18M
Short InterestN/A
Institutional Holdings
QoQ: ↑ 57.3% shares (2026Q1 vs prior)
15 institutional holders · 238.2K shares
#1
GEODE CAPITAL MANAGEMENT, LLC
65.7K shares
#2
VANGUARD CAPITAL MANAGEMENT LLC
52.7K shares
#3
VANGUARD FIDUCIARY TRUST CO
35.8K shares
+ 12 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 Interest465.3K
Days to Cover2.0
% of Float5.8%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL WARRANT
2026-06-30
xbrl
XBRL CONVERTIBLE
2023-12-31
424B5
ATM
2026-04-28
EFFECT
EFFECT
2026-04-27
8-K
8K EVENT
2026-04-15
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual CWD Dilution Snapshot
CaliberCos Inc. (CWD) has a DilutionScore of 78/100, rated Critical dilution risk. Score date: August 28, 2026.
- Stored shelf registration capacity: $3.5M.
- Stored outstanding warrants: 2.2M.
- Recent SEC activity tracked for CWD: xbrl on 2026-06-30; 424B5 on 2026-04-28; EFFECT on 2026-04-27.
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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