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71 /100
HIGH RISK
Score updated Oct 13, 2026

CWD — CaliberCos Inc. Dilution Risk 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.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 13, 2026, CaliberCos Inc. (CWD) has a DilutionWatch DilutionScore of 71/100, rated HIGH dilution risk. CaliberCos Inc. has a market capitalization of $5.01M, 10.38M shares outstanding, 15 institutional holders tracked. Stored dilution-related fields include shelf registration capacity of $3.45M, 129.0K outstanding warrants.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
70
💰 Cash Runway
85
📊 Float Risk
30
⚠️ Warrant Exposure
15
🔄 Convertible Debt
40

Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
model est. 43%
💰 Capital Raise model 55%
• Low cash runway: 4 months remaining
• Active shelf registration ($3M, 69% of market cap)
🔄 Reverse Split model est. 45%
• 50-day avg $1.07 approaching $1 threshold
• Only 4 months cash — financial pressure
📉 Score Deterioration model 10%
• Score in HIGH risk zone (71/100)
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Market Data

Market Cap$5.01M
Shares Outstanding10.38M
Float8.07M
Cash$1.83M
Debt$122.18M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore71/100DilutionWatch score record
Shares Outstanding10.38MVerified float table or market cache
Public Float8.07MVerified float table or market cache
Market Cap$5.01MMarket data cache
Cash Runway4.5 monthsDilutionWatch score inputs
Shelf Capacity$3.45MSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding Warrants129.0KSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 7.

Recent SEC source mix: 424B5 1, 8-K 2, EFFECT 1, S-3 1, XBRL 2.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

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 Interest814.0K
Days to Cover1.0
% of Float10.1%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2026-08-14
xbrl XBRL CONVERTIBLE 2025-03-31
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 available for this ticker.

Factual CWD Dilution Snapshot

CaliberCos Inc. (CWD) has a DilutionScore of 71/100, rated High dilution risk. Score date: October 13, 2026.

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.

DilutionScore History — Last 90 Days

CWD's DilutionScore is currently 71/100 (High risk), with 4 score changes tracked over 89 days. The score improved from 68/100 (High risk).

Period Score Risk Level Duration
Oct 08 – Oct 13, 202671/100HIGH6 days
Oct 01 – Oct 07, 202668/100HIGH7 days
Aug 22 – Sep 30, 202678/100CRITICAL40 days
Aug 14 – Aug 21, 202677/100CRITICAL7 days
Jul 16 – Aug 13, 202680/100CRITICAL29 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

CWD shares outstanding have increased 2.3% from 6.53M (Mar 2026) to 6.68M (Apr 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
Apr 01, 20266.68M6.50M▲ 0.18%
Mar 27, 20266.53M6.49M▲ 17.77%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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