CaliberCos Inc. CWD
Set alert
0.43 USD -0.02 -3.62%
At close · Oct 30
0.42 -0.01 -1.41%
After hours · Oct 30, 4:00 PM ET
0.4123 Day range 0.455
0.38 52-week range 3.03
- YTD
- -65.65%
- 1 year
- -85.16%
- Open
- 0.455
- Prev close
- 0.442
- Mkt cap
- 4.42M
- Vol
- 81.97K
- Avg vol
- 1.89M
- EPS
- -1.96
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 0.4123
- High
- 0.455
- Forward P/E
- -2.04
- Beta
- 0.00
- Short ratio
- 3.03
- Inst. own
- 4.68%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 12, 2024
- 50-d avg
- 0.57084
- 200-d avg
- 0.743555
- 1y target
- 3.75
2Y chart
Events in this range
- Nov 12, 2024Earnings: 0.01; estimate -0.13; surprise 107.69%
- May 2, 2025Split: 1 for 20
Signals (74)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 29, 2026 | 2 days ago |
| SMA: Bearish | Oct 6, 2026 | 3 weeks ago |
| MACD: Sell Signal | Oct 5, 2026 | 3 weeks ago |
| SMA: Bullish | Sep 22, 2026 | 1 month ago |
| RSI: Overbought | Sep 22, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 11, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 7, 2026 | 3 months ago |
| SMA: Bullish | Jul 2, 2026 | 4 months ago |
| MACD: Buy Signal | Jul 2, 2026 | 4 months ago |
| RSI: Overbought | Jul 2, 2026 | 4 months ago |
| RSI: Oversold | Jun 24, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | May 29, 2026 | 5 months ago |
| MACD: Sell Signal | May 28, 2026 | 5 months ago |
| MACD: Buy Signal | May 13, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| SMA: Bearish | Apr 16, 2026 | 6 months ago |
| SMA: Bullish | Apr 14, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 14, 2026 | 6 months ago |
| SMA: Bearish | Mar 26, 2026 | 7 months ago |
| SMA: Bullish | Mar 25, 2026 | 7 months ago |
| SMA: Bearish | Mar 19, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 19, 2026 | 7 months ago |
| SMA: Bullish | Mar 5, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 9, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 5, 2026 | 8 months ago |
| RSI: Oversold | Feb 4, 2026 | 8 months ago |
| RSI: Oversold | Dec 29, 2025 | 10 months ago |
| RSI: Oversold | Dec 5, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 25, 2025 | 11 months ago |
| RSI: Oversold | Nov 20, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 17, 2025 | 11 months ago |
| RSI: Oversold | Nov 14, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 6, 2025 | 11 months ago |
| SMA: Bearish | Oct 10, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 23, 2025 | 1 year ago |
| SMA: Bearish | Sep 19, 2025 | 1 year ago |
| SMA: Bullish | Sep 17, 2025 | 1 year ago |
| SMA: Bearish | Sep 15, 2025 | 1 year ago |
| SMA: Bullish | Sep 9, 2025 | 1 year ago |
| SMA: Bullish | Sep 9, 2025 | 1 year ago |
| RSI: Overbought | Sep 9, 2025 | 1 year ago |
| SMA: Bearish | Sep 4, 2025 | 1 year ago |
| SMA: Bullish | Aug 28, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 28, 2025 | 1 year ago |
| RSI: Overbought | Aug 28, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 12, 2025 | 1 year ago |
| SMA: Bearish | Aug 6, 2025 | 1 year ago |
| SMA: Bullish | Aug 5, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 18, 2025 | 1 year ago |
| RSI: Oversold | May 8, 2025 | 1 year ago |
| MACD: Buy Signal | May 6, 2025 | 1 year ago |
| RSI: Oversold | Apr 17, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 28, 2025 | 1 year ago |
| SMA: Bullish | Mar 26, 2025 | 1 year ago |
| SMA: Bearish | Mar 21, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 17, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 5, 2025 | 1 year ago |
| SMA: Bullish | Mar 3, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 3, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 25, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 20, 2025 | 1 year ago |
| SMA: Bullish | Feb 19, 2025 | 1 year ago |
| SMA: Bearish | Feb 18, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 16, 2025 | 1 year ago |
| RSI: Overbought | Dec 31, 2024 | 1 year ago |
| RSI: Oversold | Nov 26, 2024 | 1 year ago |
Key statistics
- Market cap
- 11.92M
- Enterprise value
- 195.90M
- Trailing P/E
- 0.00
- Forward P/E
- -2.04
- PEG ratio
- 0.00
- Price / sales
- 0.17
- Price / book
- 4.31
- EPS (TTM)
- -0.48
- Beta
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -19.84%
- Revenue (TTM)
- 72.10M
- Revenue growth
- -60.00%
- Free cash flow
- -21.08M
- Total cash
- 1.91M
- Total debt
- 86.83M
- Return on equity
- -30.24%
- Shares outstanding
- 15.06M
- Short % of float
- 2.06%
- 50-day average
- 0.57084
- 200-day average
- 0.743555
Analyst view
Consensus: none
Price target (mean) 3.75 +780.3% upside
Now 0.426
- Target (low)
- 3.50
- Target (mean)
- 3.75
- Target (high)
- 4.00
Ratings (0m) 1 1 buy · 0 hold · 0 sell
- Strong buy0
- Buy1
- Hold0
- Sell0
- Strong sell0
Next earnings
Aug 12, 2024
Expected Aug 12, 2024. Consensus EPS estimate -0.04.
Financials — quick view
CWD Revenue — quarterly 4.19M
CWD Net income — quarterly -3.36M
CWD EPS — quarterly -0.38
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 12, 2024 | Sep 1, 2024 | -0.13 | 0.01 | +0.14 | +107.69% |
| Aug 12, 2024 | Jun 1, 2024 | -0.11 | -0.22 | -0.11 | -100.00% |
| Aug 12, 2024 | Jun 1, 2024 | -0.11 | — | — | — |
| May 9, 2024 | Mar 1, 2024 | -0.02 | — | — | — |
| May 9, 2024 | Mar 1, 2024 | -0.02 | -0.18 | -0.16 | -800.00% |
| Nov 9, 2023 | Sep 1, 2023 | 0.00 | -0.16 | — | — |
About CaliberCos Inc.
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- caliberco.com
News
- Caliber Sets Date for Third Quarter 2026 Earnings Announcement & Investor Conference Call
- Caliber Completes Refinancing Of ~$3.4M Of Its Corporate Promissory Notes And Executes Agreements With Holders Of An Additional ~$9.1M Of Notes Granting It The Right, Exercisable Over Next Six Months, To Retire Those Notes In Full For ~$7.3M In Cash
- 11 Financials Stocks Moving In Thursday's Pre-Market Session
- Caliber Creates Caliber Tokenization Services Division
- CORRECTION: CaliberCos Q2 EPS $(0.38) Misses $(0.18) Estimate, Sales $4.194M Down From $5.073M YoY
- CaliberCos Q2 2026 Earnings Call: Complete Transcript
- CaliberCos Affirms FY2026 Sales Guidance of $18.000M-$22.000M vs $26.600M Est
- Caliber LaunchesPure Pickleball & Padel Investment Offering As First Real Estate Investment On Its Platform To Be Tokenized
- Calibercos Stock Slides as Chainlink Rally Quickly Loses Steam
- US Stocks Higher; Nasdaq Gains Over 150 Points
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BADE ROY JOHN | Officer | Stock Award(Grant) | Sep 24, 2023 | 367,053 |
| HANSEN DANIEL PAUL | Director | Purchase | Aug 15, 2024 | 109,012 |
| LEUNG JADE | Chief Financial Officer | Purchase | May 14, 2024 | 672,052 |
| LOEFFLER JOHN C II | Chief Executive Officer | Purchase | Sep 2, 2024 | 653,218 |
| MARTINEZ IGNACIO | Chief Operating Officer | Stock Award(Grant) | Mar 31, 2024 | 406,787 |
| SCHRADER JENNIFER | President | Stock Award(Grant) | Mar 31, 2024 | 4,023,900 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Mariner, LLC | 2.26% | 340,153 | 180.35K | Sep 29, 2024 |
| Koshinski Asset Management, Inc. | 0.73% | 110,000 | 58.32K | Sep 29, 2024 |
| Fortitude Family Office, LLC | 0.32% | 48,313 | 25.61K | Sep 29, 2024 |
| Capital Insight Partners, LLC | 0.31% | 47,194 | 25.02K | Sep 29, 2024 |
| Geode Capital Management, LLC | 0.26% | 39,855 | 21.13K | Sep 29, 2024 |
| 1776 WEALTH LLC | 0.17% | 25,000 | 13.26K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fidelity Extended Market Index Fund | 0.21% | 31,071 | 16.47K | Oct 30, 2024 |
| Vanguard Total Stock Market Index Fund | 0.10% | 14,419 | 7.64K | Sep 29, 2024 |
| Fidelity Series Total Market Index Fund | 0.05% | 8,199 | 4.35K | Oct 30, 2024 |