CWD
CaliberCos Inc. NASDAQ Listed May 18, 2023$0.53
-21.43%
vs $0.67
Mkt Cap $4.4M
52w Low $0.43
0.2% of range
52w High $48.00
50d MA $0.69
200d MA $1.28
P/E (TTM)
—
EV/EBITDA
—
P/B
0.1x
Debt/Equity
73.7x
ROE
-1635.3%
P/FCF
-0.1x
RSI (14)
49.10
ATR (14)
$0.07
Beta
-0.30
50d MA
$0.69
200d MA
$1.28
Avg Volume
750.5K
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.
8901 E Mountain View Road · Scottsdale, AZ 85258 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13, 2026 | AMC | -0.18 | -0.39 | -116.7% | 0.67 | -12.6% | -21.4% | — | — | — | — | — |
| May 13, 2026 | AMC | -0.25 | -0.62 | -148.0% | 0.99 | -2.1% | +13.0% | -10.7% | -7.1% | +9.8% | +0.0% | — |
| 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% | — |
| May 9, 2024 | AMC | -0.40 | -0.18 | +55.0% | 17.59 | -3.4% | -6.8% | -0.4% | +5.9% | +1.7% | +0.0% | — |
| 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 | -0.17 | +0.0% | 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% | — |
No analyst ratings available.
No insider trades available.
8-K · 7.01
! Medium
CaliberCos Inc. -- 8-K 7.01: Regulation FD Disclosure
Aug 14
8-K · 2.02
!! High
CaliberCos Inc. -- 8-K 2.02: Earnings Results
Aug 13
8-K · 7.01
! Medium
CaliberCos Inc. -- 8-K 7.01: Regulation FD Disclosure
Aug 4
8-K · 7.01
! Medium
CaliberCos Inc. -- 8-K 7.01: Regulation FD Disclosure
Jul 17
8-K · 7.01
! Medium
CaliberCos Inc. -- 8-K 7.01: Regulation FD Disclosure
CaliberCos is integrating Chainlink's oracle technology into its real estate fund tokenization strategy, advancing its shift from digital asset exposure toward operational blockchain implementation for private real estate financing and ownership.
Jul 6
8-K
CaliberCos Inc. -- 8-K Filing
May 15
8-K · 7.01
! Medium
CaliberCos Inc. -- 8-K 7.01: Regulation FD Disclosure
CaliberCos will release Q1 2026 earnings results on May 13, 2026 after market close, providing investors with updated financial performance and guidance.
May 5
8-K · 7.01
! Medium
CaliberCos Inc. -- 8-K 7.01: Regulation FD Disclosure
CaliberCos is advancing its Hyatt Studios pipeline with three properties across Colorado, Arizona, and Texas, with the Steamboat Springs project securing financing and beginning construction in Q2 2026.
Apr 23
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Caliber is reducing corporate debt by $3.4 million through voluntary note conversions, diluting existing shareholders but strengthening the balance sheet and reducing interest obligations.
Apr 15
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
CWD's Series AAA Preferred Stock conversion creates restricted securities, potentially diluting existing shareholders and limiting near-term selling pressure from insiders.
Apr 14
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Caliber and PURE Pickleball's building permit approval for a mega-facility signals execution risk reduction and potential revenue growth, making the stock attractive if the project drives meaningful market share in the rapidly expanding pickleball sector.
Apr 13
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
CWD's board reduction from six to five directors signals cost-cutting or governance streamlining, potentially indicating financial constraints or leadership consolidation that investors should monitor for strategic implications.
Mar 31
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
A $15.9M preferred equity conversion at $250/share signals investor confidence but dilutes existing shareholders by ~63,500 new shares, potentially pressuring stock price near-term.
Mar 31
8-K
Unknown — 8-K Filing
Consolidated Water's stockholder proposal deadline for the annual meeting is 10 days after the meeting date is publicly announced, which investors should note to submit Rule 14a-8 proposals timely.
Mar 25
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Caliber's substantial LINK token holdings ($6.9M) and optimistic 2026 guidance on financing execution provide upside potential, but investors should monitor whether project financings materialize as execution risk remains high for asset-heavy companies.
Mar 25
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Casper Sleep (CWD) is hosting an earnings call to discuss quarterly results, signaling transparent communication with investors and likely indicating quarterly performance updates that could move the stock based on guidance or margin trends.
Mar 16
8-K · 7.01
! Medium
CaliberCos Inc. -- 8-K 7.01: Regulation FD Disclosure
CaliberCos sold the Holiday Inn Ocotillo property for $13.0 million through its Caliber Hospitality Trust subsidiary, generating liquidity from its hospitality portfolio.
Feb 27
8-K · 5.02
!!! Very High
CaliberCos Inc. -- 8-K 5.02: Executive Change
The departure of a key executive signals potential management instability at CaliberCos, which could disrupt operations and warrant caution unless a strong successor is named.
Feb 5
8-K · 7.01
! Medium
CaliberCos Inc. -- 8-K 7.01: Regulation FD Disclosure
CaliberCos CEO Chris Loeffler disclosed his 2025 performance reflections and 2026 outlook to shareholders via website letter, providing insight into the company's strategic direction.
Feb 4
Institutional (13F) — Top 6
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 24,653 | $31K | New | Dec 2025 |
| 2 | Citadel Advisors Llc | 21,254 | $24K | New | Mar 2026 |
| 3 | Northern Trust Corp | 10,989 | $13K | — | Mar 2026 |
| 4 | Ubs Group Ag | 3,444 | $4K | Reduced | Mar 2026 |
| 5 | Morgan Stanley | 1,808 | $2K | Reduced | Dec 2025 |
| 6 | Royal Bank Of Canada | 1,048 | $1K | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 2
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index Fund | 29,940 | $37K | Feb 2026 |
| 2 | Fidelity Series Total Market Index Fund | 7,344 | $7K | May 2026 |
Valuation
Market Cap
$4.4M
Enterprise Value
$41.3M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
-0.00x
P/B
0.06x
P/S
0.36x
P/FCF
-0.12x
EV/EBITDA
—
Shares Out
2.8M
Financials (TTM)
Revenue
$12.3M
Net Income
-$19.1M
EBITDA
-$18.6M
Free Cash Flow
-$12.1M
Op Cash Flow
-$12.1M
EPS Basic
$-7.70
EPS Diluted
$-4.76
EPS Forward
$-0.49
Gross Margin
-9.8%
Op Margin
-141.5%
Net Margin
-154.9%
Balance Sheet
Total Assets
$135.4M
Total Liab.
$109.2M
Total Equity
$26.2M
Cash
$2.5M
LT Debt
$42.3M
Book Value/Sh
$9.27
Debt/Equity
73.69x
Current Ratio
0.06
Quick Ratio
0.06
Returns & Growth
ROE
-1635.3%
ROA
-16.1%
ROIC
-22.4%
Rev Growth YoY
-60.7%
EPS Growth YoY
-755.6%
Price Returns
2W
+9.9%
1M
-27.9%
3M
-47.5%
6M
-58.0%
12M
-71.9%
Technicals
52W High
$48.00
52W Low
$0.43
50d MA
$0.69
200d MA
$1.28
RSI (14)
49.10
ATR (14)
$0.07
Beta
-0.30
Avg Volume
751K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 25, 2026 4:16am
· Source: financialmodelingprep.com