NASDAQ:CWD CaliberCos (CWD) Stock Price, News & Analysis $3.33 -0.16 (-4.58%) Closing price 06/23/2025 03:59 PM EasternExtended Trading$3.35 +0.02 (+0.60%) As of 06/23/2025 05:29 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$3.23▼$3.5950-Day Range$3.06▼$10.0052-Week Range$3.00▼$18.57Volume11,083 shsAverage Volume9,368 shsMarket Capitalization$3.16 millionP/E RatioN/ADividend YieldN/APrice TargetN/AConsensus RatingN/A Company OverviewCaliber (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™ Stocks17th Percentile Overall ScoreCWD MarketRank™: CaliberCos scored higher than 17% 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 Earnings Ratio vs. the MarketThe P/E ratio of CaliberCos is -0.18, 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 -0.18, 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 0.33. 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 Shorted4.02% of the float of CaliberCos has been sold short.Short Interest Ratio / Days to CoverCaliberCos has a short interest ratio ("days to cover") of 0.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in CaliberCos has recently increased by 131.78%, 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. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted4.02% of the float of CaliberCos has been sold short.Short Interest Ratio / Days to CoverCaliberCos has a short interest ratio ("days to cover") of 0.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in CaliberCos has recently increased by 131.78%, indicating that investor sentiment is decreasing significantly. News and Social Media0.0 / 5News SentimentN/A News Coverage This WeekMarketBeat has tracked 1 news article for CaliberCos this week, compared to 0 articles on an average week. Company Ownership2.5 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, CaliberCos insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $13,110.00 in 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 HeadlinesCaliberCos (NASDAQ:CWD) Shares Down 4.6% - What's Next?June 24 at 3:35 AM | americanbankingnews.comCaliberCos Inc. Class A Common Stock (CWD)May 25, 2025 | nasdaq.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 24, 2025 | Porter & Company (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 76.2% and is now trading at $3.33. View the best growth stocks for 2025 here. How were CaliberCos' earnings last quarter? CaliberCos Inc. (NASDAQ:CWD) released its earnings results 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 company earned $7.26 million during the quarter, compared to the consensus estimate of $6.97 million. CaliberCos had a negative net margin of 57.52% and a negative trailing twelve-month return on equity of 27.09%. When did CaliberCos' stock split? CaliberCos shares 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 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 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. Who are CaliberCos' major shareholders? CaliberCos' top institutional investors include Clark Capital Management Group Inc. (15.18%). Insiders that own company stock include John C Loeffler II, Jade Leung, Daniel Paul Hansen, Michael Trzupek and Lawrence X Taylor III. View institutional ownership trends. 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 Earnings5/15/2025Today6/24/2025Next Earnings (Estimated)8/11/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry FIN - MISC SVCS Sub-IndustryN/A Current SymbolNASDAQ:CWD CIK1627282 Webwww.caliberco.com Phone480-295-7600FaxN/AEmployees74Year FoundedN/AProfitability EPS (Most Recent Fiscal Year)($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 / Sales0.06 Cash FlowN/A Price / Cash FlowN/A Book Value$10.02 per share Price / Book0.33Miscellaneous Outstanding Shares950,000Free Float546,000Market Cap$3.16 million OptionableNot Optionable Beta-0.69 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report This page (NASDAQ:CWD) was last updated on 6/24/2025 by MarketBeat.com Staff From Our Partners12 “perfect” stocksJoin the Dream Team and see how we can guarantee stock market wins Credentials are a good thing, especiall...Zacks | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...The Tomorrow Investor | SponsoredTrump’s true trade war strategyThe media and financial pundits are all misreading Trump’s actions. 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