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CMCT · Creative Media & Community Trust Corp · Short Interest

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$3.79 -0.10 (-2.57%) Q2 2026 earnings call transcript
Market Cap
$11.47M
Shares
2.95M
Volume · Oct 29 9478 Avg daily vol (3M) 562.78K

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

CMCT Latest Reported Short Interest

FINRA reported 113,720 CMCT shares sold short as of the October 15, 2026 settlement date, an increase of 69,857 shares. Days to cover was 1.00 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

CMCT Short Interest Forecast

Equibles' model estimates 61,281 shares sold short for the October 30, 2026 settlement, -46.1% versus the latest reported position, with a likely range of 29,441 to 94,222 shares. This model prediction uses FINRA data through October 28, 2026; FINRA's official release is expected November 10, 2026.

Model estimate

Expected Oct 30 short interest

as of Oct 28 High confidence 93% chance it falls
61,281 -46.1% vs reported
Likely range 29,441 to 94,222 The latest estimate appears in the chart below. Official release expected Nov 10. Methodology
Short Squeeze Score
57/100
Short interest 3.9% of shares — P63 Days to cover 1.0 — P13 Price vs VWAP +28.4% — P99 Short-volume trend -4.8% — P32 Short interest change +159.3% — P96 Worst FTD 0.02% of shares — P61

Positioning score 57.0 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-10-15). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

No active listed options were found.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-29 18:19 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-11-13 Scheduled
FINRA publishes Nov 24
— — — —
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 113,720 43,863 +69,857 1.00
2026-09-30 43,863 39,514 +4,349 1.00
2026-09-15 39,514 44,240 -4,726 1.67
2026-08-31 44,240 37,391 +6,849 1.73
2026-08-14 37,391 55,127 -17,736 1.01
2026-07-31 55,127 66,175 -11,048 2.83
2026-07-15 66,175 59,059 +7,116 3.13
2026-06-30 59,059 52,882 +6,177 1.39
2026-06-15 52,882 48,927 +3,955 1.09
2026-05-29 48,927 78,706 -29,779 1.60
2026-05-15 78,706 75,093 +3,613 2.18
2026-04-30 75,093 126,347 -51,254 1.00
2026-04-15 126,347 4,461 +121,886 1.00
2026-03-31 4,461 289 +4,172 1.00
2026-03-13 289 739 -450 1.00
2026-02-27 739 958 -219 1.99
2026-02-13 958 795 +163 1.68
2026-01-30 795 515 +280 1.00
2026-01-15 515 1,059 -544 1.00
2025-12-31 1,059 643 +416 1.00
2025-12-15 643 251 +392 1.00
2025-11-28 251 3,568 -3,317 1.00
2025-11-14 3,568 660 +2,908 1.00
2025-10-31 660 491 +169 1.08

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 908311 CUSIP 12564W219 13F (30d) 4 filings 4 filers Visit website Investor relations