NASDAQ:CWD CaliberCos (CWD) Stock Price, News & Analysis $0.25 +0.00 (+0.81%) Closing price 04/25/2025 04:00 PM EasternExtended Trading$0.24 -0.01 (-3.21%) As of 04/25/2025 07:52 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$0.23▼$0.2550-Day Range$0.24▼$0.7052-Week Range$0.20▼$1.04Volume165,934 shsAverage Volume124,548 shsMarket Capitalization$4.03 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™ Stocks27th Percentile Overall ScoreCWD MarketRank™: CaliberCos scored higher than 27% 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 Valuation1.3 / 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 -0.50, 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 -0.50, 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 0.05. P/B Ratios below 1 indicate that a company could be undervalued 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 Media1.9 / 5News Sentiment0.51 News SentimentCaliberCos has a news sentiment score of 0.51. 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 0.90 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 7 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.comDeveloper to transform aging north Phoenix offices into apartmentsApril 25 at 12:27 PM | bizjournals.comTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 27, 2025 | Porter & Company (Ad)CaliberCos 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.comCaliber Announces Closing of the Underwritten Public Offering of UnitsApril 21, 2025 | businesswire.comCaliber Announces Pricing of the Public Offering UnitsApril 17, 2025 | businesswire.comSee More Headlines 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 stock has decreased by 64.4% and is now trading at $0.2490. View the best growth stocks for 2025 here. How were CaliberCos' earnings last quarter? CaliberCos Inc. (NASDAQ:CWD) announced its quarterly earnings results on Monday, March, 31st. The company reported ($0.14) EPS for the quarter, missing analysts' consensus estimates of ($0.04) by $0.10. The business had revenue of $8.69 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 (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 Earnings3/31/2025Today4/26/2025Next 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 / Sales0.08 Cash FlowN/A Price / Cash FlowN/A Book Value$4.76 per share Price / Book0.05Miscellaneous Outstanding Shares16,174,000Free Float12,974,000Market Cap$4.03 million OptionableNot Optionable Beta-0.78 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? 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