NASDAQ:CWD CaliberCos (CWD) Stock Price, News & Analysis $2.91 -0.34 (-10.46%) Closing price 03:52 PM EasternExtended Trading$2.94 +0.02 (+0.86%) As of 07:18 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsEarningsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About CaliberCos Stock (NASDAQ:CWD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CaliberCos alerts:Sign Up Key Stats Today's Range$2.87▼$3.2550-Day Range$2.79▼$4.1552-Week Range$2.61▼$16.00Volume24,563 shsAverage Volume12,454 shsMarket Capitalization$2.76 millionP/E RatioN/ADividend YieldN/APrice TargetN/AConsensus RatingN/A 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™ Stocks48th Percentile Overall ScoreCWD MarketRank™: CaliberCos scored higher than 48% 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. 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 Book Value per Share RatioCaliberCos has a P/B Ratio of 0.29. 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 Shorted1.31% of the float of CaliberCos has been sold short.Short Interest Ratio / Days to CoverCaliberCos has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in CaliberCos has recently decreased by 10.71%, 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 Shorted1.31% of the float of CaliberCos has been sold short.Short Interest Ratio / Days to CoverCaliberCos has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in CaliberCos has recently decreased by 10.71%, indicating that investor sentiment is improving significantly. News and Social Media3.3 / 5News SentimentN/A News SentimentCaliberCos has a news sentiment score of 1.89. 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 higher news sentiment than the 0.91 average news sentiment score of Finance companies.Search Interest1 people have searched for CWD on MarketBeat 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. 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. Email Address CWD Stock News HeadlinesCaliber Promotes Greg James to Chief Operating OfficerJuly 8, 2025 | finance.yahoo.comCaliberCos Inc. Class A Common Stock (CWD)May 25, 2025 | nasdaq.comUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.July 18 at 2:00 AM | Stansberry Research (Ad)Caliber Refinances Doubletree by Hilton Tucson Hotel PropertyMay 21, 2025 | globenewswire.comCaliberCos Inc. Regains Compliance with Nasdaq Minimum Bid Price RequirementMay 17, 2025 | finanznachrichten.deCaliberCos Inc. (NASDAQ:CWD) Q1 2025 Earnings Call TranscriptMay 17, 2025 | msn.comCaliberCos Inc (CWD) Q1 2025 Earnings Call Highlights: Strategic Repositioning Amidst Financial ...May 16, 2025 | finance.yahoo.comCaliber Regains Compliance with Nasdaq Minimum Bid Price RequirementMay 16, 2025 | globenewswire.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 stock has decreased by 79.2% and is now trading at $2.91. How were CaliberCos' earnings last quarter? CaliberCos Inc. (NASDAQ:CWD) posted its quarterly earnings data on Thursday, May, 15th. The company reported ($3.85) earnings per share for the quarter, missing the consensus estimate of ($0.46) by $3.39. The business had revenue of $7.26 million for the quarter, compared to the consensus estimate of $6.97 million. CaliberCos had a negative trailing twelve-month return on equity of 27.09% and a negative net margin of 57.52%. When did CaliberCos' stock split? CaliberCos shares 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 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 (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), Cara Therapeutics (CARA), Cannabis Wheaton Income (CBWTF) and Conduit Pharmaceuticals (CDT). Company Calendar Last Earnings5/15/2025Today7/18/2025Next Earnings (Estimated)8/11/2025Fiscal 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)($18.25) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income-$19.78 million Net Margins-57.52% Pretax Margin-58.60% Return on Equity-27.09% Return on Assets-8.52% Debt Debt-to-Equity RatioN/A Current Ratio0.82 Quick Ratio0.82 Sales & Book Value Annual Sales$51.12 million Price / Sales0.05 Cash FlowN/A Price / Cash FlowN/A Book Value$10.02 per share Price / Book0.29Miscellaneous Outstanding Shares950,000Free Float546,000Market Cap$2.80 million OptionableNot Optionable Beta-0.63 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report This page (NASDAQ:CWD) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. 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