CWLPF
The Caldwell Partners International Inc.
OTC Markets OTCQXUSDEQUITY
Industrials
DELAYED
Last price
0.75
▲ 0.01 (1.35%)
MARKET · —
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Tool
1D
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Range —
Vol —
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Open
—
Prev close
0.74
Day high
0.75
Day low
0.75
Volume
10.00K
Market cap
$22.11M
P/E (TTM)
8.33
52W range
0.46 – 0.82
Trailing performance
Returnvs SPY
1W
0.00%
+1.2%
1M
0.00%
-3.3%
3M
+11.94%
+9.5%
6M
+5.63%
-6.2%
YTD
+1.35%
-10.6%
1Y
+38.89%
+18.8%
3Y
-17.58%
-92.6%
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 CWLPF 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$22.11M
Enterprise value$10.77M
Revenue (TTM)$116.11M
Gross profit$25.70M
EBITDA$7.09M
Net income$3.65M
EPS (TTM)$0.09
Free cash flow$4.37M
Total cash$17.58M
Total debt$6.24M
Book value / share$0.89
Shares outstanding29.48M
Float27.33M
Short % of float—
Dividend yield4.33%
Beta (5Y)0.44
Valuation & profitability ratios
Trailing P/E8.33
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.84
EV / revenue0.09
EV / EBITDA1.52
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
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
0.75
+0.40% from price
SMA 20
0.75
+0.33% from price
SMA 50
0.74
+1.21% from price
SMA 100
0.69
+8.08% from price
SMA 200
0.68
+9.58% from price
EMA 12
0.75
+0.36% from price
EMA 26
0.75
+0.17% from price
EMA 50
0.74
+1.81% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.01
0.95% of price
Realised vol 30D
28.3%
Annualised
Bollinger upper
0.76
20, 2σ
Bollinger lower
0.74
20, 2σ
50 / 200 cross
Golden
0.74 vs 0.68
Trend bias
Above 200
+9.58%
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
0.36
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
28.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-79.7%
Peak to trough
ATR 14
0.01
0.95% of price
Beta (reported)
0.44
5Y monthly, from filing
Dividends & splits
Forward rate$0.03 / yr
Forward yield4.33%
5-year avg yield7.05%
Payout ratio26.42%
Ex-dividend dateJul 20, 2026
Next pay dateDec 19, 2025
Last split—
Split date—
SEC filings
Headlines
Caldwell Announces Promotion of Lindsay Schoen Lane to Partner
ACCESS Newswire · 4d ago
Caldwell Strengthens Life Sciences and Healthcare Practice with Addition of Olga Kozlova in Dubai
ACCESS Newswire · 6d ago
Caldwell Strengthens Consumer Practice with Addition of Nicole Woolley as Partner
ACCESS Newswire · 6d ago
Caldwell Appoints Steven Price Co-Leader of Life Sciences & Healthcare Practice
ACCESS Newswire · 34d ago
Caldwell Announces Leadership Appointments for Industrial Practice and Caldwell Analytics
ACCESS Newswire · 39d ago
Caldwell Appoints John Blank as Chief Operating Officer and Names Regional Managing Partners
ACCESS Newswire · 45d ago
Caldwell Reports Third Quarter Results and Announces Increase of Quarterly Dividend
ACCESS Newswire · 46d ago
TSX Penny Stocks To Watch In June 2026
Simply Wall St. · 77d ago
PRIVATE STRATEGY · BY QUALIFICATION
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.