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CWBHF

Charlotte's Web Holdings, Inc.
$0.33 +0.01 (+2.19%) At close · Jul 2
Market Cap
$52.52M
Shares
160,605,889

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.33 Open$0.32 Day$0.29–0.34 52W$0.08–0.97 Avg vol 30d289K Short int339K · 0.2% float · 1.0d Short vol29% Last earningsMay 13, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 13
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −17% below
Price vs 50-day avg −26% below
RSI (14) 41 · neutral
+ MACD trend positive
52-week position 28% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $0 › 200d $0 — 50d above 200d
+ Institutional flow +100% holders QoQ · +3 funds added
Insider flow No net insider activity over 90 days
Short interest 0.21% of float · ▲ +43.1% MoM · 1.0 days cover
Volume signal Volume near normal
Institution breadth 4 holders — mid 3-yr range
Fundamentals Strong
Revenue growth +0% Y/Y
+ Gross margin 43%, expanding
EPS growth 0% Y/Y
+ Balance sheet net cash $8.0M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 12, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−17% below Bearish
Price vs 50-day avg
−26% below Bearish
RSI (14)
41 · neutral Neutral
MACD trend
positive Bullish
52-week position
28% · mid-range Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow Accumulating
+100% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.21% of float · ▲ +43.1% 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 · 28% 52-wk high $1
vs 200-day avg -17% vs 50-day avg -26%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CWBHF
Charlotte's Web Holdings, Inc.
this stock
$52.52M -10.9% +0.5% 0.2%
TAK
Takeda Pharmaceutical Co Ltd
$52.99B +7.6% 0.3%
GALDY
Galderma Group AG/ADR
$52.48B +8.0% 0.0%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$45.13B 0.0%
HLN
Haleon plc
$43.25B -2.9% 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4
% held
0.0%
Net QoQ
+323 sh
Top holder
McIlrath & Eck, LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
338.8K
Days to cover
1.0d
Change
+102.1K sh
View
Short Volume
Short vol %
29%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$559
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$49.9M
Net income (FY)
$-29.7M
EPS diluted
$-0.19
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 5, 2026
This year
10
View
Exempt Offerings
Offering
$10.0M
Filed
Jun 5, 2026
View
Earnings & Events
Earnings Calls
Last call
May 13, 2026
View

Performance

5D 20D 120D MTD YTD
CWBHF -0.9% -23.2% -14.6% -0.3% -10.9%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -2.3% -22.0% -22.6% 0.0% -20.1%
Key facts CIK 1750155 CUSIP 16106R109