CWBHF
Charlotte's Web Holdings, Inc.
$0.24
-0.03 (-10.33%)
At close · Jul 15
Market Cap
$41.12M
Shares
160,605,889
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.24
Open$0.28
Day$0.24–0.28
52W$0.08–0.97
Avg vol 30d363K
Short int239K · 0.1% float · 1.0d
Short vol69%
Last earningsMay 13, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 13
Up next
Next earnings call
Aug 12, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−40%
below
Price vs 50-day avg
−39%
below
RSI (14)
30
neutral
MACD trend
Negative
52-week position
19%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−39%
trailing
6-month return
−30%
trailing
YTD return
−34%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
1 of 4 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.15% of float · ▼ -29.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 3-yr range
Squeeze score
32
low risk · 0–100
Fundamentals
Revenue growth
+0%
Y/Y
Gross margin
43%
expanding
EPS growth
0%
Y/Y
Balance sheet
$8.0M
net cash
Quant / Vol
risk profile
Volatility
148%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
21.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−40%
Bearish
Price vs 50-day avg
−39%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
19%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
Death cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
1 of 4 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.15% of float · ▼ -29.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 19%
52-wk high $1
vs 200-day avg -40%
vs 50-day avg -39%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Drug Manufacturers - Specialty & Generic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CWBHF
this stock
Charlotte's Web Holdings, Inc.
|
$41.12M | -34.0% | +0.5% | — | 0.1% |
|
TAK
Takeda Pharmaceutical Co Ltd
|
$52.45B | +5.5% | — | — | 0.2% |
|
GALDY
Galderma Group AG/ADR
|
$48.68B | -0.2% | — | — | 0.0% |
|
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
|
$45.13B | — | — | — | 0.0% |
|
HLN
Haleon plc
|
$42.98B | -3.6% | — | — | 0.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CWBHF | -23.1% | -39.5% | -30.0% | -26.2% | -34.0% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -24.4% | -39.3% | -40.2% | -27.3% | -44.7% |