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: $3.57 to $3.65
• 50-Day Range: $3.06 to $11.12
• 52-Week Range: $3.00 to $18.60
• Volume: 3,791 shs
• Average Volume: 9,316 shs
• Market Capitalization: $3.42 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

CaliberCos Stock Analysis - MarketRank™

CaliberCos scored higher than 21% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for CaliberCos.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

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 -0.20, 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 -0.20, 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 0.36. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.02% 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 0.9, 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 131.78%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

CaliberCos does not currently pay a dividend.

Dividend Growth

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

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.02% 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 0.9, 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 131.78%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

News Sentiment

CaliberCos has a news sentiment score of -1.00. 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 0.80 average news sentiment score of Finance companies.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

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.

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 74.2% and is now trading at $3.60.
View the best growth stocks for 2025 here.

How were CaliberCos' earnings last quarter?

CaliberCos Inc. (NASDAQ:CWD) announced its quarterly earnings data on Thursday, May, 15th. The company reported ($3.85) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.46) by $3.39. The firm had revenue of $7.26 million for the quarter, compared to analyst estimates 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 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 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 shareholders 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: 6/19/2025
• 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: 0.07
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $10.02 per share
• Price / Book: 0.36

Miscellaneous

• Outstanding Shares: 950,000
• Free Float: 494,000
• Market Cap: $3.42 million
• Optionable: Not Optionable
• Beta: -0.69