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: $0.57 to $0.63
• 50-Day Range: $0.44 to $0.74
• 52-Week Range: $0.37 to $1.39
• Volume: 56,267 shs
• Average Volume: 98,747 shs
• Market Capitalization: $14.25 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 16% of companies evaluated by MarketBeat, and ranked 898th 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 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 -1.27, 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 -1.27, 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 0.13. 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

0.79% 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 1.2, 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 84.15%, 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

0.79% 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 1.2, 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 84.15%, indicating that investor sentiment is decreasing significantly.

News and Social Media

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

Search Interest

Only 1 people have searched for CWD on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

2 people have added CaliberCos to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, CaliberCos insiders have not sold or bought any company stock.

Percentage Held by Insiders

42.27% 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 $0.6990 at the beginning of the year. Since then, CWD shares have decreased by 9.3% and is now trading at $0.6340.
View the best growth stocks for 2025 here.

How were CaliberCos' earnings last quarter?

CaliberCos Inc. (NASDAQ:CWD) announced its quarterly earnings results on Tuesday, November, 12th. The company reported $0.01 EPS for the quarter, topping analysts' consensus estimates of ($0.13) by $0.14. The firm had revenue of $11.30 million for the quarter. CaliberCos had a negative net margin of 16.19% and a negative trailing twelve-month return on equity of 13.83%.

When did CaliberCos IPO?

CaliberCos (CWD) raised $4 million in an initial public offering 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 shareholders include Koshinski Asset Management Inc. (0.62%). Insiders that own company stock include Jade Leung, John C Loeffler II, 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), Auxly Cannabis Group (CBWTF) and Conduit Pharmaceuticals (CDT).

Company Calendar

• Last Earnings: 11/12/2024
• Today: 1/21/2025
• 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
• CUSIP: N/A
• 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): ($0.50)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net 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 Ratio: N/A
• Current Ratio: 0.90
• Quick Ratio: 0.90

Sales & Book Value

• Annual Sales: $90.94 million
• Price / Sales: 0.16
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $4.76 per share
• Price / Book: 0.13

Miscellaneous

• Outstanding Shares: 22,470,000
• Free Float: 12,974,000
• Market Cap: $14.34 million
• Optionable: Not Optionable
• Beta: -1.03