NASDAQ:CWD CaliberCos (CWD) Stock Price, News & Analysis $4.21 -0.33 (-7.27%) Closing price 10/7/2025 04:00 PM EasternExtended Trading$4.24 +0.04 (+0.83%) As of 04:04 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 Polygon.io. 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$4.11▼$4.5350-Day Range$1.70▼$9.1152-Week Range$1.63▼$48.00Volume483,146 shsAverage Volume10.31 million shsMarket Capitalization$9.14 millionP/E RatioN/ADividend YieldN/APrice TargetN/AConsensus RatingSell 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™ Stocks44th Percentile Overall ScoreCWD MarketRank™: CaliberCos scored higher than 44% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's OpinionN/AAnalyst RatingN/A Consensus RatingThere is not enough analysis data for CaliberCos.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 ($0.38) to $0.06 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of CaliberCos is -0.23, 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 -0.23, 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 0.42. 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 Shorted4.92% 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, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in CaliberCos has recently decreased by 85.94%, 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. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted4.92% 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, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in CaliberCos has recently decreased by 85.94%, indicating that investor sentiment is improving significantly. News and Social Media3.2 / 5News Sentiment0.68 News SentimentCaliberCos has a news sentiment score of 0.68. 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 news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 6 news articles for CaliberCos this week, compared to 1 article on an average week.Search Interest27 people have searched for CWD on MarketBeat in the last 30 days. This is an increase of 2,600% compared to the previous 30 days.MarketBeat Follows4 people have added CaliberCos to their MarketBeat watchlist in the last 30 days. Company Ownership1.7 / 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 Insiders42.50% of the stock of CaliberCos is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by InstitutionsOnly 4.06% of the stock of CaliberCos is held by institutions.Read more about CaliberCos' insider trading history. 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CWD Stock News HeadlinesCaliberCos Partners to Expand EV Charging InfrastructureOctober 7 at 4:51 PM | tipranks.comCurrent Powers Commercial Real Estate and Rideshare Growth at Caliber Properties by Expanding Access to InCharge Energy Electric Vehicle (EV) Charging Infrastructure and ...October 7 at 10:36 AM | markets.businessinsider.comForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be the biggest paradigm shift ever. Yes, even bigger than AI. And he found one Seattle company that's at the center of this new $100 trillion revolution. Click here to get the name of this company, completely free of charge... | Brownstone Research (Ad)Caliber Partners with Current and InCharge Energy to Deploy EV Charging Infrastructure Across PortfolioOctober 7 at 7:31 AM | quiverquant.comQCurrent Powers Commercial Real Estate and Rideshare Growth at Caliber Properties by Expanding Access to InCharge Energy Electric Vehicle (EV) Charging Infrastructure and Charger Service SolutionsOctober 7 at 7:00 AM | globenewswire.comCaliberCos files to sell 255,385 shares of Class A common stock for holdersOctober 1, 2025 | msn.comCaliber Appoints Blake Janover to Crypto Advisory BoardOctober 1, 2025 | globenewswire.comCaliberCos Completes Documents for Pickleball FacilitySeptember 29, 2025 | tipranks.comSee More Headlines CWD Stock Analysis - Frequently Asked Questions How have CWD shares performed this year? CaliberCos' stock was trading at $13.98 on January 1st, 2025. Since then, CWD shares have decreased by 69.9% and is now trading at $4.21. How were CaliberCos' earnings last quarter? CaliberCos Inc. (NASDAQ:CWD) announced its quarterly earnings data on Thursday, May, 15th. The company reported ($3.85) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.46) by $3.39. The business earned $7.26 million during the quarter, compared to analysts' expectations of $6.97 million. CaliberCos had a negative net margin of 64.81% and a negative trailing twelve-month return on equity of 75.95%. When did CaliberCos' stock split? CaliberCos's stock 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 market closes 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 initial public offering 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), Cara Therapeutics (CARA), Cannabis Wheaton Income (CBWTF) and CDT Equity (CDT). Company Calendar Last Earnings5/15/2025Today10/07/2025Next Earnings (Estimated)11/11/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, 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)($18.00) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income-$19.78 million Net Margins-64.81% Pretax Margin-65.42% Return on Equity-75.95% Return on Assets-11.44% Debt Debt-to-Equity RatioN/A Current Ratio0.50 Quick Ratio0.50 Sales & Book Value Annual Sales$51.12 million Price / Sales0.18 Cash FlowN/A Price / Cash FlowN/A Book Value$10.02 per share Price / Book0.42Miscellaneous Outstanding Shares2,170,000Free Float1,247,000Market Cap$9.14 million OptionableNot Optionable Beta-0.45 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report This page (NASDAQ:CWD) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGet my No. 1 gold stock nowGold recently broke past $3,800 per ounce – setting yet another new all-time high. 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