NASDAQ:CWD CaliberCos (CWD) Stock Price, News & Analysis $0.62 -0.03 (-5.09%) Closing price 04:00 PM EasternExtended Trading$0.63 +0.01 (+1.25%) As of 06:07 PM 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 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$0.53▼$0.6850-Day Range$0.44▼$0.7752-Week Range$0.43▼$5.53Volume819,511 shsAverage Volume2.65 million shsMarket Capitalization$6.49 millionP/E RatioN/ADividend YieldN/APrice TargetN/AConsensus RatingReduce Company Overview CaliberCos Inc. (NASDAQ: CWD) is a real estate investment, development and management company. Through its affiliated entities, the company sponsors and manages investment funds that acquire, develop, reposition and operate commercial real estate assets, with an emphasis on income-producing properties. Caliber’s activities may include property acquisition, development, asset management and related investment-management services. Its portfolio and investment strategies have focused primarily on commercial real estate in the southwestern United States, including Arizona, across areas such as hospitality, office, retail and mixed-use properties. The company was founded in 2014 and is headquartered in Scottsdale, Arizona. CaliberCos is led by co-founder and Chief Executive Officer Chris Loeffler, who has been associated with the company’s real estate investment and development activities since its formation.AI Generated. May Contain Errors. Read More CaliberCos Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks18th Percentile Overall ScoreCWD MarketRank™: CaliberCos scored higher than 18% 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 Valuation0.6 / 5Proj. Earnings GrowthN/A Price to Earnings Ratio vs. the MarketThe 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. SectorThe 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 RatioCaliberCos has a P/B Ratio of 0.16. 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 Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted5.54% of the float of CaliberCos has been sold short.Short Interest Ratio / Days to CoverCaliberCos has a short interest ratio ("days to cover") of 4.04.Change versus previous monthShort interest in CaliberCos has recently decreased by 10.03%, 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 Media3.4 / 5News Sentiment0.46 News SentimentCaliberCos has a news sentiment score of 0.46. 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 0.69 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 4 news articles for CaliberCos this week, compared to 3 articles on an average week.Search Interest6 people have searched for CWD on MarketBeat in the last 30 days. MarketBeat Follows1 people have added CaliberCos to their MarketBeat watchlist in the last 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. 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CWD Stock News HeadlinesCaliberCos Launches Note Exchange to Restructure DebtSeptember 15, 2026 | tipranks.comCaliber Announces Refinancing and Discounted Payoff Rights for Approximately $12.5 Million of Corporate NotesSeptember 14, 2026 | quiverquant.comQSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.September 25 at 1:00 AM | Altimetry (Ad)Caliber Completes $3.4 Million Refinance of Corporate Notes and Secures the Right to Retire an Additional $9.1 Million at a DiscountSeptember 14, 2026 | globenewswire.comCaliberCos Launches Caliber Tokenization Services for Real EstateAugust 27, 2026 | tipranks.comCaliber Launches Tokenization Services Division for Family Office Real Estate PortfoliosAugust 27, 2026 | quiverquant.comQCaliber Launches - Caliber Tokenization Services, New Entity Bringing Real-World Asset Tokenization to Family-Owned Real Estate PortfoliosAugust 27, 2026 | globenewswire.comCaliberCos Faces Nasdaq Non-Compliance, Considers Remedial ActionsAugust 26, 2026 | tipranks.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 2026. Since then, CWD shares have decreased by 49.7% and is now trading at $0.6240. How were CaliberCos' earnings last quarter? CaliberCos Inc. (NASDAQ:CWD) issued its 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 firm had revenue of $4.19 million for the quarter, compared to analyst estimates 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? Shares of CaliberCos reverse split before market open 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 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 IPO on Wednesday, May 17th 2023. The company issued 800,000 shares at $5.00 per share. Spartan Capital Securities acted 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 Earnings8/13/2026Today9/25/2026Next 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 (9m+) 1-Year History Sep 25 Dec 25 Mar 26 Jun 26 Sep 26 CWD's financial health is in the Red zone, according to TradeSmith. CWD has been in this zone for over 9 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/AEmployees50Year 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$20.10 million Price / Sales0.32 Cash FlowN/A Price / Cash FlowN/A Book Value$4.01 per share Price / Book0.16Miscellaneous Outstanding Shares10,390,000Free Float9,520,000Market Cap$6.49 million OptionableNot Optionable BetaN/A Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. 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