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NASDAQ:CWD

CaliberCos (CWD) Stock Price, News & Analysis

CaliberCos logo
$0.22 -0.03 (-11.16%)
Closing price 05/1/2025 04:00 PM Eastern
Extended Trading
$0.23 +0.00 (+1.79%)
As of 05/1/2025 07:49 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
$0.21
$0.26
50-Day Range
$0.22
$0.70
52-Week Range
$4.00
$20.80
Volume
616,680 shs
Average Volume
6,460 shs
Market Capitalization
$3.61 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
N/A
Consensus Rating
N/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.

CaliberCos Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
22nd Percentile Overall Score

CWD MarketRank™: 

CaliberCos scored higher than 22% of companies evaluated by MarketBeat, and ranked 746th out of 949 stocks in the finance sector. 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 Earnings Ratio vs. the Market

    The P/E ratio of CaliberCos is -0.45, 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. Sector

    The P/E ratio of CaliberCos is -0.45, 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 Ratio

    CaliberCos has a P/B Ratio of 0.05. 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

    0.17% 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 0.1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in CaliberCos has recently increased by 533.33%, indicating that investor sentiment is decreasing 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

    0.17% 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 0.1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in CaliberCos has recently increased by 533.33%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    CaliberCos has a news sentiment score of -0.05. 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 0.88 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 6 news articles for CaliberCos this week, compared to 0 articles on an average week.
  • Insider Buying vs. Insider Selling

    In 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 Insiders

    46.96% 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 Announces Reverse Stock Split Effective May 2, 2025
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CaliberCos Inc. approves reverse stock split
See More Headlines

CWD Stock Analysis - Frequently Asked Questions

CaliberCos' stock was trading at $0.6990 on January 1st, 2025. Since then, CWD shares have decreased by 68.1% and is now trading at $0.2230.
View the best growth stocks for 2025 here
.

CaliberCos Inc. (NASDAQ:CWD) released its quarterly earnings results on Monday, March, 31st. The company reported ($0.14) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.04) by $0.10. The business earned $8.69 million during the quarter. CaliberCos had a negative net margin of 16.19% and a negative trailing twelve-month return on equity of 13.83%.

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 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 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.

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), Auxly Cannabis Group (CBWTF) and Conduit Pharmaceuticals (CDT).

Company Calendar

Last Earnings
3/31/2025
Today
5/01/2025
Next Earnings (Estimated)
5/08/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
Real estate
Sub-Industry
N/A
Current Symbol
NASDAQ:CWD
Fax
N/A
Employees
74
Year Founded
N/A

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
$-12,700,000.00
Pretax Margin
-22.09%

Debt

Sales & Book Value

Annual Sales
$51.12 million
Price / Cash Flow
N/A
Book Value
$4.76 per share
Price / Book
0.05

Miscellaneous

Free Float
12,974,000
Market Cap
$3.61 million
Optionable
Not Optionable
Beta
-0.78
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This page (NASDAQ:CWD) was last updated on 5/2/2025 by MarketBeat.com Staff
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