CaliberCos (CWD) Stock Price, News & Analysis

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.

Key Stats

• Today's Range: $1.03 to $1.52
• 50-Day Range: $0.61 to $1.23
• 52-Week Range: $0.58 to $48.00
• Volume: 335.97 million shs
• Average Volume: 71,034 shs
• Market Capitalization: $10.42 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Reduce

CaliberCos Stock Analysis - MarketRank™

CaliberCos scored higher than 24% of companies evaluated by MarketBeat, and ranked 824th out of 880 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Reduce

Consensus Rating

CaliberCos 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 Coverage

CaliberCos has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for CaliberCos are expected to grow in the coming year, from ($0.49) to $0.42 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of CaliberCos is -0.16, 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. Sector

The P/E ratio of CaliberCos is -0.16, 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 Ratio

CaliberCos has a P/B Ratio of 0.31. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.46% of the float of CaliberCos has been sold short.

Short Interest Ratio / Days to Cover

CaliberCos has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CaliberCos has recently increased by 41.20%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

CaliberCos does not currently pay a dividend.

Dividend Growth

CaliberCos does not have a long track record of dividend growth.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.19

News Sentiment

CaliberCos has a news sentiment score of 0.19. 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 0.55 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for CaliberCos this week, compared to 3 articles on an average week.

Search Interest

2 people have searched for CWD on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

MarketBeat Follows

2 people have added CaliberCos to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 0.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, CaliberCos insiders have not sold or bought any company stock.

Percentage Held by Insiders

8.33% of the stock of CaliberCos is held by insiders.

Percentage Held by Institutions

4.06% of the stock of CaliberCos is held by institutions.

Company Calendar

• Last Earnings: 5/13/2026
• Today: 7/03/2026
• Next Earnings (Estimated): 8/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Real Estate
• Current Symbol: NASDAQ:CWD
• CIK: 1627282
• Web: www.caliberco.com
• Phone: 480-295-7600
• Fax: N/A
• Employees: 74
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($7.56)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net 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 Ratio: N/A
• Current Ratio: 0.76
• Quick Ratio: 0.76

Sales & Book Value

• Annual Sales: $20.10 million
• Price / Sales: 0.52
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $4.01 per share
• Price / Book: 0.31

Miscellaneous

• Outstanding Shares: 8,470,000
• Free Float: 7,764,000
• Market Cap: $10.42 million
• Optionable: Not Optionable
• Beta: -0.10