NASDAQ:CWD CaliberCos (CWD) Stock Price, News & Analysis $1.02 +0.09 (+9.80%) Closing price 05/19/2026 04:00 PM EasternExtended Trading$0.99 -0.03 (-2.94%) As of 05:41 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About CaliberCos Stock (NASDAQ:CWD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CaliberCos alerts:Sign Up Key Stats Today's Range$0.90▼$1.0650-Day Range$0.93▼$1.4752-Week Range$0.80▼$48.00Volume285,196 shsAverage Volume283,410 shsMarket Capitalization$8.64 millionP/E RatioN/ADividend YieldN/APrice TargetN/AConsensus RatingReduce Company Overview Caliber (NASDAQ: CWD) is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. Caliber differentiates itself by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments which are managed by our in-house asset services group. Our funds include investment vehicles focused primarily on real estate, private equity, and debt facilities. Additional information can be found at Caliberco.com and CaliberFunds.co. Read More CaliberCos Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks26th Percentile Overall ScoreCWD MarketRank™: CaliberCos scored higher than 26% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.0 / 5Analyst RatingReduce Consensus RatingCaliberCos has received a consensus rating of Reduce. The company's average rating score is 1.50, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and 1 sell rating.Amount of Analyst CoverageCaliberCos has only been the subject of 1 research reports in the past 90 days.Read more about CaliberCos' stock forecast and price target. Earnings and Valuation1.3 / 5Proj. Earnings GrowthGrowing Earnings GrowthEarnings for CaliberCos are expected to grow in the coming year, from ($0.49) to $0.42 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of CaliberCos is -0.13, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of CaliberCos is -0.13, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioCaliberCos has a P/B Ratio of 0.22. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about CaliberCos' valuation and earnings. Short Interest5.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted1.15% of the float of CaliberCos has been sold short.Short Interest Ratio / Days to CoverCaliberCos has a short interest ratio ("days to cover") of 0.83, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in CaliberCos has recently decreased by 63.04%, indicating that investor sentiment is improving significantly. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldCaliberCos does not currently pay a dividend.Dividend GrowthCaliberCos does not have a long track record of dividend growth. News and Social Media1.5 / 5News Sentiment-0.60 News SentimentCaliberCos has a news sentiment score of -0.60. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.60 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 6 news articles for CaliberCos this week, compared to 3 articles on an average week.Search Interest1 people have searched for CWD on MarketBeat in the last 30 days. MarketBeat FollowsOnly 1 people have added CaliberCos to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Company Ownership0.3 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, CaliberCos insiders have not sold or bought any company stock.Percentage Held by Insiders8.33% of the stock of CaliberCos is held by insiders.Percentage Held by Institutions4.06% of the stock of CaliberCos is held by institutions.Read more about CaliberCos' insider trading history. Receive CWD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CaliberCos and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change. | Porter & Company (Ad)CaliberCos (CWD) Q1 2026 Earnings TranscriptMay 14, 2026 | finance.yahoo.comCaliberCos Inc. (CWD) Q1 2026 Earnings Call TranscriptMay 13, 2026 | seekingalpha.comCaliber Reports First Quarter 2026 Financial ResultsMay 13, 2026 | globenewswire.comCaliber Sets Date for First Quarter 2026 Earnings Announcement & Investor Conference CallMay 4, 2026 | globenewswire.comCaliber Advances Hyatt Studios Development Platform Across Three High-Growth MarketsApril 22, 2026 | globenewswire.comSee More Headlines CWD Stock Analysis - Frequently Asked Questions How have CWD shares performed this year? CaliberCos' stock was trading at $1.24 at the beginning of the year. Since then, CWD stock has decreased by 17.7% and is now trading at $1.02. How were CaliberCos' earnings last quarter? CaliberCos Inc. (NASDAQ:CWD) posted its quarterly earnings results on Wednesday, May, 13th. The company reported ($0.52) earnings per share for the quarter, missing analysts' consensus estimates of ($0.25) by $0.27. The business had revenue of $4.29 million for the quarter, compared to the consensus estimate of $4.40 million. CaliberCos had a negative net margin of 122.65% and a negative trailing twelve-month return on equity of 160.62%. When did CaliberCos' stock split? Shares of CaliberCos reverse split on the morning of Friday, May 2nd 2025.The 1-20 reverse split was announced on Wednesday, April 30th 2025. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, May 1st 2025. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split. When did CaliberCos IPO? CaliberCos (CWD) raised $4 million in an IPO on Wednesday, May 17th 2023. The company issued 800,000 shares at a price of $5.00 per share. Spartan Capital Securities served as the underwriter for the IPO. How do I buy shares of CaliberCos? Shares of CWD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of CaliberCos own? Based on aggregate information from My MarketBeat watchlists, some other companies that CaliberCos investors own include AMC Entertainment (AMC), ARMOUR Residential REIT (ARR), BioCardia (BCDA), Nuburu (BURU), Cannabis Wheaton Income (CBWTF) and CDT Equity (CDT). Company Calendar Last Earnings5/13/2026Today5/20/2026Next Earnings (Estimated)6/18/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (5m+) 1-Year History May 25 Aug 25 Nov 25 Feb 26 May 26 CWD's financial health is in the Red zone, according to TradeSmith. CWD has been in this zone for over 5 months. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry FIN - MISC SVCS Sub-IndustryReal Estate Current SymbolNASDAQ:CWD CIK1627282 Webwww.caliberco.com Phone480-295-7600FaxN/AEmployees74Year FoundedN/AProfitability EPS (Trailing Twelve Months)($7.56) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income-$21.80 million Net Margins-122.65% Pretax Margin-142.46% Return on Equity-160.62% Return on Assets-18.79% Debt Debt-to-Equity RatioN/A Current Ratio0.76 Quick Ratio0.76 Sales & Book Value Annual Sales$20.10 million Price / Sales0.43 Cash FlowN/A Price / Cash FlowN/A Book Value$4.57 per share Price / Book0.22Miscellaneous Outstanding Shares8,470,000Free Float7,764,000Market Cap$8.64 million OptionableNot Optionable Beta-0.28 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? 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