75 /100
HIGH RISK
Score updated Apr 13, 2026

CWD

CaliberCos Inc. — Stock Dilution Tracker

Track CWD dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
60
💰 Cash Runway
95
📊 Float Risk
22
⚠️ Warrant Exposure
70
🔄Convertible Debt
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
51%
💰 Capital Raise 55%
• Critical: only 2.0 months cash remaining
📜 Warrant Exercise 50%
• Massive warrant overhang: 33% of shares outstanding
• Elevated warrant risk score (70/100)
🔄 Reverse Split 45%
• 50-day avg $1.22 approaching $1 threshold
• Only 2 months cash — financial pressure
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💹 Market Data
Market Cap$7.34M
Shares Outstanding6.68M
Float6.50M
Cash$2.92M
Debt$93.10M
Short InterestN/A
🏛 Institutional Holdings
15 institutional holders · 151.4K shares
#1 VANGUARD GROUP INC 35.9K shares
#2 GEODE CAPITAL MANAGEMENT, LLC 31.3K shares
#3 JANE STREET GROUP, LLC 24.7K shares
+ 12 more holders Sign up free to view →
📉 Short Interest
Short Interest85.9K
Days to Cover1.1
% of Float1.3%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL WARRANT Dec 31, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2023
Full SEC filing analysis available with free account
📰 Recent News
No recent news
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