CWL.TO
The Caldwell Partners International Inc.
TorontoCADEQUITY
Industrials
DELAYED
Last price
1.03
▼ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
1.04
Prev close
1.03
Day high
1.04
Day low
1.02
Volume
33.23K
Market cap
$30.37M
P/E (TTM)
8.58
52W range
0.63 – 1.18
Day trading desk
Gap from prior close
+0.97%
Prior close 1.03
VWAP
1.03
-0.04% from price
Relative volume
4.17×
Unusually busy
Session range
1.96%
1.02 – 1.04
Position in range
50%
Mid range
ATR (14D)
0.03
2.50% of price
Prior day high
1.05
PDH
Prior day low
1.02
PDL
Bid / ask spread
—
Quote not published
Session volume
66.35K
Avg 15.92K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.96%
+0.4%
1M
-2.83%
-6.6%
3M
+14.44%
+11.3%
6M
+7.29%
-3.8%
YTD
+0.98%
-11.3%
1Y
+45.07%
+25.1%
3Y
+0.98%
-73.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CWL.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.94M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 12, 26 | Caldwell Partners International Issuer |
BUY | 3.81K | $2.86K | Direct |
| Aug 11, 26 | Caldwell Partners International Issuer |
BUY | 2.41K | $1.84K | Direct |
| Aug 10, 26 | Caldwell Partners International Issuer |
BUY | 912 | $674 | Direct |
| Aug 7, 26 | Caldwell Partners International Issuer |
BUY | 3.81K | $2.82K | Direct |
| Aug 6, 26 | Caldwell Partners International Issuer |
BUY | 812 | $606 | Direct |
| Aug 5, 26 | Caldwell Partners International Issuer |
BUY | 47.29K | $36.70K | Direct |
| Aug 5, 26 | Caldwell Partners International Issuer |
BUY | 412 | $307 | Direct |
| Aug 4, 26 | Caldwell Partners International Issuer |
BUY | 3.81K | $2.77K | Direct |
| Jul 30, 26 | Caldwell Partners International Issuer |
BUY | 3.81K | $2.82K | Direct |
| Jul 29, 26 | Caldwell Partners International Issuer |
BUY | 2.71K | $1.99K | Direct |
| Jul 24, 26 | Caldwell Partners International Issuer |
BUY | 3.80K | $2.84K | Direct |
| Jul 23, 26 | Caldwell Partners International Issuer |
BUY | 412 | $307 | Direct |
| Jul 22, 26 | Caldwell Partners International Issuer |
BUY | 412 | $311 | Direct |
| Jul 21, 26 | Caldwell Partners International Issuer |
BUY | 2.51K | $1.98K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Beck, Carl Christopher |
Senior Officer of Issuer | 745.71K | Exercise of options |
Blank (John) |
Senior Officer of Issuer | 500 | Opening Balance-Initial SEDI Report |
Caldwell Partners International |
Issuer | 12.17K | Acquisition or disposition under a purchase/ownership plan |
Falagario, Michael R J |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 222.86K | Exercise of options |
Wallace (John Newton) |
Director of Issuer | 886.83K | Exercise of options |
Fundamentals
Market cap$30.37M
Enterprise value$19.02M
Revenue (TTM)$116.11M
Gross profit$25.70M
EBITDA$7.09M
Net income$3.65M
EPS (TTM)$0.12
Free cash flow$4.37M
Total cash$17.58M
Total debt$6.24M
Book value / share$1.23
Shares outstanding29.48M
Float27.33M
Short % of float—
Dividend yield4.37%
Beta (5Y)0.44
Valuation & profitability ratios
Trailing P/E8.58
Forward P/E—
PEG ratio0.88
Price / sales—
Price / book0.84
EV / revenue0.16
EV / EBITDA2.68
Gross margin22.13%
Operating margin8.65%
Profit margin3.15%
Return on equity10.46%
Return on assets5.64%
Debt / equity17.20
Current ratio1.39
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $104.06M | $87.15M | $97.80M | $156.16M | +19.4% |
| Operating revenue | $103.25M | $86.31M | $96.93M | $155.56M | +19.6% |
| Cost of revenue | $81.85M | $69.46M | $81.58M | $121.52M | +17.8% |
| Gross profit | $22.21M | $17.69M | $16.22M | $34.65M | +25.5% |
| Selling, general & admin | $18.36M | $18.61M | $19.22M | $21.45M | -1.3% |
| Total operating expense | $18.36M | $18.61M | $19.22M | $21.45M | -1.3% |
| Operating income | $3.85M | -$920.00K | -$3.00M | $13.20M | +518.2% |
| Net interest income | $121.00K | -$170.00K | -$586.00K | -$290.00K | +171.2% |
| Pre-tax income | $3.73M | $6.25M | -$13.94M | $10.71M | -40.3% |
| Tax provision | $1.17M | $2.06M | -$2.63M | $2.53M | -43.2% |
| Net income | $2.56M | $4.19M | -$11.30M | $8.18M | -38.8% |
| Net income to common | $2.56M | $4.19M | -$11.30M | $8.18M | -38.8% |
| Basic EPS | 0.09 | 0.14 | -0.43 | 0.32 | -38.7% |
| Diluted EPS | 0.09 | 0.14 | -0.43 | 0.32 | -39.0% |
| EBIT | $4.12M | $6.96M | -$13.04M | $11.13M | -40.8% |
| EBITDA | $5.91M | $9.03M | -$10.37M | $13.70M | -34.6% |
| Basic shares | 29.53M | 29.49M | 26.19M | 25.71M | +0.1% |
| Diluted shares | 29.63M | 29.70M | 26.19M | 25.97M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.44M | $19.63M | $22.05M | $35.67M | — | -16.3% |
| Cash & short-term investments | $16.44M | $19.63M | $22.05M | $35.67M | — | -16.3% |
| Accounts receivable | $18.27M | $12.39M | $12.54M | $22.67M | — | +47.4% |
| Total current assets | $52.49M | $40.66M | $46.09M | $69.08M | — | +29.1% |
| Property, plant & equipment | $5.75M | $7.10M | $15.08M | $23.29M | — | -19.0% |
| Goodwill & intangibles | $11.39M | $11.27M | $11.36M | $9.12M | — | +1.0% |
| Total assets | $80.77M | $68.75M | $84.64M | $107.20M | — | +17.5% |
| Total current liabilities | $39.69M | $31.08M | $35.04M | $49.70M | — | +27.7% |
| Current debt | — | — | — | — | $176.00K | — |
| Total debt | $7.17M | $6.50M | $21.80M | $22.14M | — | +10.3% |
| Total liabilities | $45.79M | $36.63M | $56.92M | $72.13M | — | +25.0% |
| Retained earnings | $1.66M | -$609.00K | -$4.80M | $6.51M | — | +372.1% |
| Shareholder equity | $34.97M | $32.13M | $27.72M | $35.06M | — | +8.9% |
| Working capital | $12.81M | $9.59M | $11.04M | $19.38M | — | +33.6% |
| Net tangible assets | $23.58M | $20.85M | $16.37M | $25.95M | — | +13.1% |
| Shares issued | 29.47M | 29.56M | 29.56M | 25.88M | — | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.56M | $4.19M | -$11.30M | $8.18M | -38.8% |
| Depreciation & amortisation | $1.79M | $2.07M | $2.67M | $2.57M | -13.7% |
| Stock-based compensation | $259.00K | $259.00K | $237.00K | $16.00K | 0.0% |
| Change in working capital | -$2.41M | $749.00K | -$9.88M | -$4.28M | -422.3% |
| Operating cash flow | $3.63M | $1.23M | -$11.22M | $7.10M | +194.6% |
| Capital expenditure | -$391.00K | -$460.00K | -$167.00K | -$466.00K | +15.0% |
| Investing cash flow | -$4.83M | -$1.67M | -$3.60M | -$1.92M | -190.0% |
| Share buybacks | -$78.00K | $0 | — | — | — |
| Dividends paid | -$222.00K | $0 | — | — | — |
| Financing cash flow | -$2.07M | -$1.91M | $664.00K | $499.00K | -7.9% |
| Free cash flow | $3.24M | $772.00K | -$11.39M | $6.63M | +319.4% |
| End cash position | $16.44M | $19.63M | $22.05M | $35.67M | -16.3% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $28.82M | $27.30M | $29.28M | $31.61M | $27.93M | — | +5.6% |
| Operating revenue | $28.61M | $27.07M | $29.05M | $31.38M | $27.74M | — | +5.7% |
| Cost of revenue | $21.93M | $21.26M | $23.37M | $24.74M | $21.60M | — | +3.2% |
| Gross profit | $6.89M | $6.04M | $5.91M | $6.86M | $6.33M | — | +14.1% |
| Selling, general & admin | $4.41M | $5.26M | $5.05M | $4.35M | $4.38M | — | -16.2% |
| Total operating expense | $4.41M | $5.26M | $5.05M | $4.24M | $4.38M | — | -16.2% |
| Operating income | $2.48M | $771.00K | $856.00K | $2.63M | $1.96M | — | +221.1% |
| Net interest income | -$101.00K | -$105.00K | $56.00K | $418.00K | -$97.00K | — | +3.8% |
| Pre-tax income | $2.57M | $296.00K | $1.11M | $2.40M | $1.12M | — | +768.2% |
| Tax provision | $991.00K | $274.00K | $529.00K | $932.00K | $282.00K | — | +261.7% |
| Net income | $1.58M | $22.00K | $583.00K | $1.47M | $841.00K | — | +7,077.3% |
| Net income to common | $1.58M | $22.00K | $583.00K | $1.47M | $841.00K | — | +7,077.3% |
| Basic EPS | 0.05 | 0.00 | 0.02 | — | 0.03 | -0.01 | +5,300.0% |
| Diluted EPS | 0.05 | 0.00 | 0.02 | — | 0.03 | -0.01 | +5,300.0% |
| EBIT | $2.67M | $401.00K | $1.22M | $2.49M | $1.22M | — | +566.1% |
| EBITDA | $3.07M | $792.00K | $1.63M | $2.90M | $1.69M | — | +287.2% |
| Basic shares | 29.50M | 29.46M | 29.46M | — | 29.53M | 29.56M | +0.1% |
| Diluted shares | 29.50M | 29.46M | 29.47M | — | 29.56M | 29.56M | +0.1% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.58M | $10.79M | $9.55M | $16.44M | $15.44M | +62.9% |
| Cash & short-term investments | $17.58M | $10.79M | $9.55M | $16.44M | $15.44M | +62.9% |
| Accounts receivable | $17.36M | $17.02M | $17.58M | $18.27M | $14.67M | +2.0% |
| Total current assets | $50.96M | $42.69M | $49.43M | $52.49M | $40.84M | +19.4% |
| Property, plant & equipment | $5.43M | $5.64M | $6.03M | $5.75M | $4.52M | -3.6% |
| Goodwill & intangibles | $11.40M | $11.30M | $11.54M | $11.39M | $11.42M | +0.9% |
| Total assets | $78.30M | $71.18M | $78.18M | $80.77M | $68.49M | +10.0% |
| Total current liabilities | $36.72M | $30.84M | $36.62M | $39.69M | $29.73M | +19.0% |
| Total liabilities | $42.04M | $36.43M | $42.62M | $45.79M | $34.91M | +15.4% |
| Retained earnings | $2.96M | $1.67M | $1.95M | $1.66M | $264.00K | +76.7% |
| Working capital | $14.24M | $11.85M | $12.81M | $12.81M | $11.10M | +20.2% |
| Net tangible assets | $24.86M | $23.45M | $24.02M | $23.58M | $22.16M | +6.0% |
| Shares issued | 29.50M | 29.52M | 29.45M | 29.47M | 29.52M | -0.1% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.58M | $22.00K | $583.00K | $1.47M | $841.00K | +7,077.3% |
| Depreciation & amortisation | $396.00K | $391.00K | $403.00K | $406.00K | $471.00K | +1.3% |
| Stock-based compensation | $17.00K | $9.00K | $0 | $64.00K | $65.00K | +88.9% |
| Change in working capital | $5.29M | -$6.46M | -$1.92M | $3.62M | $6.35M | +181.8% |
| Operating cash flow | $7.82M | -$5.51M | -$640.00K | $5.64M | $8.70M | +241.9% |
| Capital expenditure | -$150.00K | -$68.00K | -$610.00K | -$168.00K | -$104.00K | -120.6% |
| Investing cash flow | -$473.00K | $7.57M | -$5.74M | -$4.08M | -$367.00K | -106.2% |
| Share buybacks | -$17.00K | -$80.00K | -$11.00K | -$42.00K | -$30.00K | +78.8% |
| Dividends paid | -$294.00K | -$295.00K | -$74.00K | -$73.00K | -$75.00K | +0.3% |
| Financing cash flow | -$600.00K | -$710.00K | -$512.00K | -$560.00K | -$545.00K | +15.5% |
| Free cash flow | $7.67M | -$5.58M | -$1.25M | $5.47M | $8.60M | +237.5% |
| End cash position | $17.58M | $10.79M | $9.55M | $16.44M | $15.44M | +62.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Feb 2011 | — | 0.00 | — |
| Nov 2010 | — | -0.06 | — |
| Aug 2010 | — | 0.05 | — |
| May 2010 | — | 0.01 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders6.58%
Held by institutions13.00%
Institutions holding2
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.04
-1.44% from price
SMA 20
1.05
-1.53% from price
SMA 50
1.04
-0.66% from price
SMA 100
0.96
+6.87% from price
SMA 200
0.94
+9.30% from price
EMA 12
1.04
-1.05% from price
EMA 26
1.04
-1.43% from price
EMA 50
1.03
+0.25% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.03
2.50% of price
Realised vol 30D
34.1%
Annualised
Bollinger upper
1.08
20, 2σ
Bollinger lower
1.01
20, 2σ
50 / 200 cross
Golden
1.04 vs 0.94
Trend bias
Above 200
+9.30%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
34.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.1%
Peak to trough
Max drawdown 5Y
-76.7%
Peak to trough
ATR 14
0.03
2.50% of price
Beta (reported)
0.44
5Y monthly, from filing
Short interest
Shares short
9.32K
Prior 876
Change vs prior
+964.3%
Shorts adding
% of float
—
—
% of shares out
0.00%
Against total outstanding
Days to cover
0.0
Liquid
Float
27.33M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.05 / yr
Forward yield4.37%
5-year avg yield7.11%
Payout ratio26.42%
Ex-dividend dateJul 20, 2026
Next pay dateSep 14, 2026
Last split—
Split date—
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The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.