NASDAQ:CWD CaliberCos (CWD) Stock Price, News & Analysis $4.74 +0.28 (+6.28%) Closing price 03:58 PM EasternExtended Trading$4.65 -0.09 (-1.90%) As of 05:09 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$4.20▼$5.2050-Day Range$0.22▼$0.7052-Week Range$0.54▼$20.80Volume52,924 shsAverage Volume6,645 shsMarket Capitalization$76.66 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™ Stocks15th Percentile Overall ScoreCWD MarketRank™: CaliberCos scored higher than 15% 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. Analyst's OpinionN/AAnalyst RatingN/A Consensus RatingThere is not enough analysis data for CaliberCos. Earnings and Valuation0.6 / 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 -10.04, 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 -10.04, 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 1.05. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about CaliberCos' valuation and earnings. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.17% of the float of CaliberCos has been sold short.Short Interest Ratio / Days to CoverCaliberCos has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in CaliberCos has recently increased by 533.33%, 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 Shorted0.17% of the float of CaliberCos has been sold short.Short Interest Ratio / Days to CoverCaliberCos has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in CaliberCos has recently increased by 533.33%, indicating that investor sentiment is decreasing significantly. News and Social Media1.1 / 5News Sentiment-0.05 News SentimentCaliberCos 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 0.89 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 6 news articles 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 Insiders46.96% 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 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 Inc. (NASDAQ:CWD) CFO Sells $13,110.00 in StockApril 11, 2025 | insidertrades.comCaliber Announces Reverse Stock Split Effective May 2, 2025April 30 at 7:30 AM | globenewswire.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).May 2, 2025 | Weiss Ratings (Ad)CaliberCos Inc. approves reverse stock splitApril 27, 2025 | investing.comDeveloper to transform aging north Phoenix offices into apartmentsApril 25, 2025 | bizjournals.comCaliberCos Gains Approval for Canyon Village ProjectApril 22, 2025 | tipranks.comCaliberCos closes ~$900,000 public offering of unitsApril 22, 2025 | msn.comCaliber Gains Approval for Canyon Village RedevelopmentApril 22, 2025 | businesswire.comSee More Headlines CWD Stock Analysis - Frequently Asked Questions How have CWD shares performed this year? CaliberCos' stock was trading at $13.98 at the start of the year. Since then, CWD shares have decreased by 64.1% and is now trading at $5.0180. View the best growth stocks for 2025 here. How were CaliberCos' earnings last quarter? CaliberCos Inc. (NASDAQ:CWD) posted its earnings results on Monday, March, 31st. The company reported ($2.80) earnings per share for the quarter, missing the consensus estimate of ($0.80) by $2.00. The business earned $8.69 million during the quarter. CaliberCos had a negative trailing twelve-month return on equity of 13.83% and a negative net margin of 16.19%. When did CaliberCos' stock split? CaliberCos's stock 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 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 IPO on Wednesday, May 17th 2023. The company issued 800,000 shares at $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), Auxly Cannabis Group (CBWTF) and Conduit Pharmaceuticals (CDT). Company Calendar Last Earnings3/31/2025Today5/02/2025Next Earnings (Estimated)5/08/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Real estate Sub-IndustryN/A Current SymbolNASDAQ:CWD CIK1627282 Webwww.caliberco.com Phone480-295-7600FaxN/AEmployees74Year FoundedN/AProfitability EPS (Most Recent Fiscal Year)($0.90) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-12,700,000.00 Net Margins-16.19% Pretax Margin-22.09% Return on Equity-13.83% Return on Assets-5.03% Debt Debt-to-Equity RatioN/A Current Ratio0.90 Quick Ratio0.90 Sales & Book Value Annual Sales$51.12 million Price / Sales0.07 Cash FlowN/A Price / Cash FlowN/A Book Value$4.76 per share Price / Book0.05Miscellaneous Outstanding Shares16,174,000Free Float12,974,000Market Cap$3.61 million OptionableNot Optionable Beta-0.78 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report This page (NASDAQ:CWD) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredTrump Orders 'National Digital Asset Stockpile'Billionaires Rush Into Digital Banking Token Three massive forces are converging right now, creating what c...Crypto 101 Media | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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