54 /100
MEDIUM RISK
Score updated Feb 27, 2026
CWD
CaliberCos Inc.

DilutionScore™ measures dilution risk across 5 factors. Lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
40
💰 Cash Runway
100
📊 Float Risk
78
⚠️ Warrant Exposure
30
🔄Convertible Debt
💹 Market Data
Market Cap$8.98M
Shares Outstanding6.53M
Float5.51M
Cash$10.98M
Debt$62.65M
Short InterestN/A
🏛 Institutional Holdings
9 institutional holders · 19.6K shares
#1 Brookwood Investment Group LLC 11.5K shares
#2 JPMORGAN CHASE & CO 2.6K shares
#3 MORGAN STANLEY 1.8K shares
+ 6 more holders Sign up free to view →
📉 Short Interest
Short Interest34.1K
Days to Cover1.0
% of Float0.6%
FINRA data as of Jan 15, 2026
📁 Recent SEC Activity
xbrl XBRL WARRANT Sep 30, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2023
Full SEC filing analysis available with free account
📰 Recent News
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