NASDAQ:CWD CaliberCos (CWD) Stock Price, News & Analysis $0.55 -0.02 (-4.00%) As of 10:37 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsInsider TradesNews and TrendsOwnershipSEC Filings 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$0.55▼$0.5850-Day Range$0.44▼$1.2352-Week Range$0.43▼$48.00Volume117,958 shsAverage Volume2.29 million shsMarket Capitalization$5.68 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™ Stocks15th Percentile Overall ScoreCWD MarketRank™: CaliberCos scored higher than 15% 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 -0.15, 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 -0.15, 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 0.17. 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 Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted5.36% of the float of CaliberCos has been sold short.Short Interest Ratio / Days to CoverCaliberCos has a short interest ratio ("days to cover") of 1.39, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in CaliberCos has recently increased by 9.73%, indicating that investor sentiment is decreasing 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 Media2.4 / 5News Sentiment0.78 News SentimentCaliberCos has a news sentiment score of 0.78. 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 0.89 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for CaliberCos this week, compared to 3 articles on an average week. 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. 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CWD Stock News HeadlinesCaliberCos Launches Caliber Tokenization Services for Real EstateAugust 27 at 3:31 PM | tipranks.comCaliber Launches Tokenization Services Division for Family Office Real Estate PortfoliosAugust 27 at 7:51 AM | quiverquant.comQSomeone just dumped the biggest gold fund.Investors pulled 2.9 billion dollars from the world's largest gold fund in a single day this March, pushing total outflows to 14 billion. At the same time, the World Gold Council recorded the highest quarterly central bank gold buying on record, with buyers taking physical delivery instead of paper shares.August 28 at 1:00 AM | Behind the Markets (Ad)Caliber Launches - Caliber Tokenization Services, New Entity Bringing Real-World Asset Tokenization to Family-Owned Real Estate PortfoliosAugust 27 at 7:30 AM | globenewswire.comCaliberCos Faces Nasdaq Non-Compliance, Considers Remedial ActionsAugust 26 at 5:51 PM | tipranks.comCaliberCos Launches First Tokenized Real Estate InvestmentAugust 14, 2026 | tipranks.comCaliberCos Inc. (CWD) Q2 2026 Earnings Call TranscriptAugust 13, 2026 | seekingalpha.comCaliber Reports $4.2 Million Q2 Revenue and Reaffirms 2026 GuidanceAugust 13, 2026 | quiverquant.comQSee 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 2026. Since then, CWD stock has decreased by 54.0% and is now trading at $0.57. How were CaliberCos' earnings last quarter? CaliberCos Inc. (NASDAQ:CWD) issued its quarterly earnings results on Thursday, August, 13th. The company reported ($0.39) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.18) by $0.21. The company had revenue of $4.19 million for the quarter, compared to analysts' expectations of $4.73 million. CaliberCos had a negative trailing twelve-month return on equity of 75.44% and a negative net margin of 117.34%. Read the conference call transcript. When did CaliberCos' stock split? CaliberCos's stock reverse split on 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 Earnings8/13/2026Today8/28/2026Next Earnings (Estimated)11/12/2026Fiscal 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 (8m+) 1-Year History Aug 25 Nov 25 Feb 26 May 26 Aug 26 CWD's financial health is in the Red zone, according to TradeSmith. CWD has been in this zone for over 8 months. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks Current SymbolNASDAQ:CWD CIK1627282 Webwww.caliberco.com Phone480-295-7600FaxN/AEmployees74Year FoundedN/AProfitability EPS (Trailing Twelve Months)($3.79) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income-$21.80 million Net Margins-117.34% Pretax Margin-149.01% Return on Equity-75.44% Return on Assets-13.87% Debt Debt-to-Equity RatioN/A Current Ratio0.77 Quick Ratio0.77 Sales & Book Value Annual Sales$16.25 million Price / Sales0.37 Cash FlowN/A Price / Cash FlowN/A Book Value$3.34 per share Price / Book0.17Miscellaneous Outstanding Shares10,385,000Free Float9,520,000Market Cap$5.96 million OptionableNot Optionable Beta-0.04 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. 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