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CWD

CaliberCos Inc.
CWD stock: going concern, delisting risk, reverse split — what the SEC filings say, updated every weekday morning.
Nasdaq · Real Estate · EDGAR filings (CIK 1627282) · 10 signals · 1 setups · updated Sep 18, 2026

What the filings say Pressure ▼

Listing is at risk and the usual cures are constrained. Next thing to watch: a reverse-split proxy, a hearings-panel 8-K, or a Form 25.

Radar 93 (high attention) · dilution pressure elevated · listing risk high · governance risk low · runway 2.0 mo · strongest signal: Hearings panel (Aug 26, 2026)

What would confirm: Nasdaq 'Pending Suspension' listing, Form 25, hearings-panel denial 8-K, or a reverse-split proxy.
What would prove it wrong: 8-K announcing regained compliance; equity raise that restores stockholders' equity; MVLS back above threshold for 10+ days.

Direction is stated for existing shareholders (▼ more shares / survival or listing risk; ▲ insiders or holders buying). It is a characterization of the filings, not a forecast or a recommendation.

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93Radar · attention score (0–100)
67Dilution pressure · financing + balance sheet
90Listing risk · exchange standards
31Governance risk · reporting, auditor, going concern

Setups

Independent filings stitched into a thesis, each with what would confirm and what would prove it wrong.

Listing cliff Pressure ▼ strength 1.00

Listing is at risk and the usual cures are constrained. Next thing to watch: a reverse-split proxy, a hearings-panel 8-K, or a Form 25. Exchange deficiency plus a structural reason cure is hard (sub-$5M float, negative equity, no cash, or a reverse split already used). Under Nasdaq's 2026 rules (one reverse split per 12 months; $5M MVLS floor with no cure period from Sept 2026) the usual escape hatches are narrower.

Would confirm: Nasdaq 'Pending Suspension' listing, Form 25, hearings-panel denial 8-K, or a reverse-split proxy.
Would invalidate: 8-K announcing regained compliance; equity raise that restores stockholders' equity; MVLS back above threshold for 10+ days.
Delisting languageHearings panelExchange deficiency noticeMinimum bid deficiencyNear $5M MVLS floorNegative equityReverse splitRunway < 6 months

Analyst note

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Balance sheet (XBRL)

$1.8Mcash + short-term investments as of Jun 30, 2026
2.0 moestimated runway (annualized 180-day YTD operating cash flow [companyfacts])
$-1.4Mstockholders' equity as of Jun 30, 2026
$2.4Mpublic float (10-K cover)
10.4Mshares outstanding as of Aug 11, 2026

Runway = liquidity ÷ monthly operating burn at the latest reported period · balance sheet 80 days old. A financing after the balance-sheet date is the main reason a figure can be stale — check the timeline below for offerings since then.

Signal timeline

Last 30 days of filing signals plus current balance-sheet flags, newest first. ▼ pressure · ▲ support · hover a score for its components; every row links to the filing.

DateSignalEvidenceScore
Sep 15, 2026 Unregistered sale 8-K Item 3.02 filed 2026-09-15 (accepted 18:30 ET) filing 37
Sep 15, 2026 Going concern in 8-K “going concern 8k” language in 8-K (EX-10.2) filed 2026-09-15 filing 31
Aug 26, 2026 Hearings panel “hearings panel” language in 8-K (8-K) filed 2026-08-26 filing 58
Aug 26, 2026 Exchange deficiency notice 8-K Item 3.01 filed 2026-08-26 (accepted 17:27 ET) filing 51
Aug 26, 2026 Minimum bid deficiency “min bid” language in 8-K (8-K) filed 2026-08-26 filing 48
Aug 26, 2026 Delisting language “delisting notice” language in 8-K (8-K) filed 2026-08-26 filing 46
Aug 26, 2026 Reverse split “reverse split” language in 8-K (8-K) filed 2026-08-26 filing 34
Jun 30, 2026 Runway < 6 months ~2.0 months runway: liquidity $1,826,000 as of 2026-06-30, burn $10,726,944/yr (annualized 180-day YTD operating cash flow [companyfacts]) filing 41
Jun 30, 2026 Negative equity Stockholders' equity $-1,441,000 as of 2026-06-30 filing 31
Jun 30, 2026 Near $5M MVLS floor Public float $2,400,000 (as of 2025-06-30) vs $5M Nasdaq MVLS floor; needs price x shares confirmation filing 30

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