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NASDAQ:CWD

CaliberCos (CWD) Stock Price, News & Analysis

CaliberCos logo
$2.91 -0.34 (-10.46%)
Closing price 03:52 PM Eastern
Extended 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.

About CaliberCos Stock (NASDAQ:CWD)

Key Stats

Today's Range
$2.87
$3.25
50-Day Range
$2.79
$4.15
52-Week Range
$2.61
$16.00
Volume
24,563 shs
Average Volume
12,454 shs
Market Capitalization
$2.76 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
N/A
Consensus Rating
N/A

Company Overview

CaliberCos Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
48th Percentile Overall Score

CWD 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.

  • Consensus Rating

    There is not enough analysis data for CaliberCos.

  • Earnings Growth

    Earnings for CaliberCos are expected to grow in the coming year, from ($0.38) to $0.06 per share.

  • Price to Book Value per Share Ratio

    CaliberCos 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.
  • Percentage of Shares Shorted

    1.31% 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 0.4, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in CaliberCos has recently decreased by 10.71%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    CaliberCos does not currently pay a dividend.

  • Dividend Growth

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

  • Percentage of Shares Shorted

    1.31% 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 0.4, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in CaliberCos has recently decreased by 10.71%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    CaliberCos 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 Interest

    1 people have searched for CWD on MarketBeat in the last 30 days.
  • Insider Buying vs. Insider Selling

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

  • Percentage Held by Insiders

    42.50% 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 Institutions

    Only 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 Headlines

Caliber Promotes Greg James to Chief Operating Officer
CaliberCos Inc. Class A Common Stock (CWD)
Utah’s New Oil Find
The 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.
See More Headlines

CWD Stock Analysis - Frequently Asked Questions

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.

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%.

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.

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.

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.

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 Earnings
5/15/2025
Today
7/18/2025
Next Earnings (Estimated)
8/11/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
FIN - MISC SVCS
Sub-Industry
Real Estate
Current Symbol
NASDAQ:CWD
CIK
1627282
Fax
N/A
Employees
74
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
($18.25)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net 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 Ratio
N/A
Current Ratio
0.82
Quick Ratio
0.82

Sales & Book Value

Annual Sales
$51.12 million
Price / Sales
0.05
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$10.02 per share
Price / Book
0.29

Miscellaneous

Outstanding Shares
950,000
Free Float
546,000
Market Cap
$2.80 million
Optionable
Not Optionable
Beta
-0.63
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This page (NASDAQ:CWD) was last updated on 7/18/2025 by MarketBeat.com Staff
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