CWD

CaliberCos Inc. NASDAQ Listed May 18, 2023

Financial Services ·Asset Management ·US · caliberco.com

$0.96

Mkt Cap $1.1M

52w Low $0.80 0.3% of range 52w High $48.00

50d MA $1.18 200d MA $2.35

P/E (TTM) -0.1x

EV/EBITDA -7.1x

P/B 0.1x

Debt/Equity 73.7x

ROE -1635.3%

P/FCF -0.3x

RSI (14) —

ATR (14) —

Beta -0.30

50d MA $1.18

200d MA $2.35

Avg Volume 82.7K

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.

SIC Code

6500

CIK (SEC)

1627282

Phone

480-295-7600

8901 E Mountain View Road · Scottsdale, AZ 85258 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Mar 25, 2026	AMC	-0.39	-1.24	-217.9%	1.30	-3.1%	-9.2%	-5.1%	-5.4%	+8.5%	-13.9%	—
Nov 13, 2025	AMC	-0.32	-1.70	-431.2%	2.77	-3.2%	-15.5%	-7.7%	+8.3%	-7.7%	-4.6%	—
Aug 13, 2025	AMC	-0.94	-3.87	-311.7%	2.57	-26.5%	-28.4%	+1.6%	+1.6%	-4.2%	-4.4%	—
May 15, 2025	AMC	-0.46	-3.85	-737.0%	3.86	+1.0%	-0.3%	-13.0%	-2.1%	+1.5%	-5.7%	—
Mar 31, 2025	AMC	-0.80	-2.80	-250.0%	11.08	+4.7%	-2.4%	+0.5%	-1.4%	+3.4%	-4.2%	—
Nov 12, 2024	AMC	-0.13	0.01	+107.7%	11.99	+2.6%	-0.8%	-15.9%	+15.1%	-16.1%	+3.5%	—
Aug 12, 2024	AMC	-0.11	-0.22	-100.0%	10.90	+4.6%	+2.8%	-1.6%	+11.6%	-4.1%	+6.4%	—
Apr 15, 2024	AMC	-0.08	-0.11	-35.3%	18.00	-5.6%	+0.0%	-5.7%	+4.9%	-4.5%	-2.9%	—
Mar 21, 2024	AMC	-0.17	-0.11	+36.7%	22.20	-1.8%	-0.9%	-1.8%	-4.6%	-12.6%	+11.1%	—
Nov 9, 2023	AMC	—	-0.16	—	25.80	+3.9%	+10.1%	-2.1%	+5.0%	-1.4%	+0.0%	—
Aug 10, 2023	AMC	—	-0.29	—	35.20	+2.3%	-8.5%	-6.5%	+1.7%	-4.6%	-12.1%	—
Jun 22, 2023	AMC	—	-0.07	—	43.40	+0.5%	-0.5%	-10.9%	-3.9%	+0.0%	+3.0%	—

Data updated apr 25, 2026 4:16am · Source: massive.com