49 /100
MEDIUM RISK
Score updated May 30, 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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📊 Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
10
📊 Float Risk
22
⚠️ Warrant Exposure
70
🔄Convertible Debt

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
38%
📜 Warrant Exercise 40%
• Significant warrants: 26% of shares outstanding
• Elevated warrant risk score (70/100)
📉 Score Deterioration 40%
• Score rose 29 points recently (worsening)
🔄 Reverse Split 30%
• 50-day avg $1.07 approaching $1 threshold
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💹 Market Data

Market Cap$8.84M
Shares Outstanding8.47M
Float8.07M
Cash$931.0K
Debt$122.18M
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 Interest136.9K
Days to Cover1.0
% of Float1.7%
FINRA data as of May 15, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Mar 31, 2026
xbrl XBRL CONVERTIBLE Dec 31, 2023
424B5 ATM Apr 28, 2026
EFFECT EFFECT Apr 27, 2026
8-K 8K EVENT Apr 15, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for CWD
📊 CWD FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 CWD Signal Convergence & Dark Pool Activity — StonkWhisper

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