NWGL · CL Workshop Group Ltd
Market Cap
$14.34M
Shares
16.55M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.85
Open$0.85
Day$0.80–0.90
52W close$0.22–1.75
Avg vol 30d2.5M
Short int484K · 2.9% float · 1.0d
Short vol61%
DataSep 2023–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
+136%
above
RSI (14)
81
overbought
MACD trend
Positive
52-week position
41%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+206%
trailing
6-month return
−31%
trailing
YTD return
−40%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +3 funds added
Insider flow
Distributing
Net -$1.3K over 90 days · 50% sells
Short interest
Rising
2.92% of float · ▲ +53.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
126%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
11.7%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
+136%
Bullish
RSI (14)
81
Bearish
MACD trend
Positive
Bullish
52-week position
41%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +3 funds added
Insider flow
Distributing
Net -$1.3K over 90 days · 50% sells
Short interest
Rising
2.92% of float · ▲ +53.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $1 · 41%
Range high $2
vs 200-day avg -4%
vs 50-day avg +136%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Lumber & Wood Production — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NWGL
this stock
CL Workshop Group Ltd
|
$14.34M | -40.1% | — | — | 2.9% |
|
SSD
Simpson Manufacturing Co., Inc.
|
$7.46B | +13.1% | +4.5% | 19.9 | 2.8% |
|
WFG
West Fraser Timber Co., Ltd
|
$5.34B | +11.5% | — | — | 3.0% |
|
UFPI
Ufp Industries Inc
|
$4.74B | -9.4% | +21.6% | 19.7 | 3.6% |
|
BCC
BOISE CASCADE Co
|
$2.72B | +3.0% | +12.7% | — | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
5
- % held
- 3.3%
- Net QoQ
- +457.7K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NWGL | +38.5% | +205.9% | -31.4% | +236.1% | -40.1% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +38.0% | +204.7% | -44.7% | +233.5% | -52.6% |