CaliberCos (CWD) Stock Price, News & Analysis

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.

Key Stats

• Today's Range: $3.49 to $3.60
• 50-Day Range: $3.06 to $10.86
• 52-Week Range: $3.00 to $18.57
• Volume: 2,797 shs
• Average Volume: 9,325 shs
• Market Capitalization: $3.32 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

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 shares have decreased by 75.0% and is now trading at $3.49.
View the best growth stocks for 2025 here.

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 company earned $7.26 million during the quarter, compared to analysts' expectations 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's stock 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 acted 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 Earnings: 5/15/2025
• Today: 6/22/2025
• 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: N/A
• Current Symbol: NASDAQ:CWD
• CIK: 1627282
• Web: www.caliberco.com
• Phone: 480-295-7600
• Fax: N/A
• Employees: 74
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($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: 0.06
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $10.02 per share
• Price / Book: 0.35

Miscellaneous

• Outstanding Shares: 950,000
• Free Float: 546,000
• Market Cap: $3.32 million
• Optionable: Not Optionable
• Beta: -0.69