CaliberCos Inc (CWD)

Currency in USD
0.5378
-0.0322(-5.65%)
Closed·
0.5373-0.0005(-0.09%)
·
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Fair Value
Day's Range
0.53110.5820
52 wk Range
0.426148.0000
Key Statistics
Prev. Close
0.57
Open
0.58
Day's Range
0.5311-0.582
52 wk Range
0.4261-48
Volume
281.06K
Average Volume (3m)
5.71M
1-Year Change
-87.9417%
Book Value / Share
-0.16
Fair Value
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Company’s Health
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Quickly burning through cash

CaliberCos Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

CaliberCos Inc Earnings Call Summary for Q2/2026

  • Caliber posted Q2 2026 EPS of -$0.39, missing analyst estimates of $0.04 by $0.43; shares fell 8.7% after-hours to $0.6101.
  • Revenue declined 9.8% YoY to $3.65M due to project financing delays; platform adjusted EBITDA turned positive at $0.3M for first time.
  • Company reaffirmed 2026 revenue guidance of $18M-$22M and expects full-year adjusted EBITDA profitability despite quarterly miss.
  • Caliber completed first fund tokenization via Chainlink partnership; identified $100M in assets for expansion of digital tokenization program.
  • Platform expenses rose 11.3% to $5.9M; company reduced debt by converting $5.3M to equity and refinancing $6.4M of $26M outstanding notes.
Last Updated: 08/14/2026, 05:48 AM
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Earnings

Latest Release
Aug 13, 2026
EPS / Forecast
-0.39 / 0.04
Revenue / Forecast
3.65M / --
EPS Revisions
Last 90 days

CWD Income Statement

Compare CWD to Peers and Sector

Metrics to compare
CWD
Peers
Sector
Relationship
P/E Ratio
−0.3x−1.1x9.8x
PEG Ratio
0.00−0.030.03
Price/Book
−4.1x−2.3x1.0x
Price / LTM Sales
0.4x11.1x3.0x
Upside (Analyst Target)
-167.1%13.5%
Fair Value Upside
Unlock−14.1%2.0%Unlock

CaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties. It focuses on growth markets in the Southwest and Southeast regions of the United States, specifically targeting Arizona, Colorado, Texas, Utah, Nevada, and Idaho. The firm typically targets middle-market assets valued between $5 million and $50 million. It operates a vertically integrated model spanning acquisitions, development, construction, asset management, and disposition. It co-invests alongside its partners and utilizes investment structures including private funds, private syndications, externally managed real estate investment trusts (REITs), and tenancy-in-common (TIC) agreements. It typically targets a holding period of five to seven years for its projects. It seeks to exit investments through asset sales or refinancings to harvest gains for investors. CaliberCos Inc. was founded in 2009 and is based in Scottsdale, Arizona.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
123.82K1.40%67.28K
Other Institutional Investors
181.51K2.05%98.63K
Public Companies & Retail Investors
8.53M96.55%4.64M
Total
8.84M100.00%4.8M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Capital Management, LLC0.82%72,25639
Susquehanna International Group, LLP0.64%56,48931

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FAQ

What Is the CaliberCos (CWD) Stock Price Today?

The CaliberCos stock price today is 0.5378 USD.

What Stock Exchange Does CaliberCos Trade On?

CaliberCos is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for CaliberCos?

The stock symbol for CaliberCos is "CWD."

What Is the CaliberCos Market Cap?

As of today, CaliberCos market cap is 5.9200M USD.

What Is CaliberCos's Earnings Per Share (TTM)?

The CaliberCos EPS (TTM) is -3.1321.

When Is the Next CaliberCos Earnings Date?

CaliberCos will release its next earnings report on Nov 18, 2026.

From a Technical Analysis Perspective, Is CWD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has CaliberCos Stock Split?

CaliberCos has split 1 times.

How Many Employees Does CaliberCos Have?

CaliberCos has 50 employees.

What is the current trading status of CaliberCos (CWD)?

As of Aug 28, 2026, CaliberCos (CWD) is trading at a price of 0.5378 USD, with a previous close of 0.5700 USD. The stock has fluctuated within a day range of 0.5311 USD to 0.5820 USD, while its 52-week range spans from 0.4261 USD to 48.0000 USD.

What Is the CWD Premarket Price?

CWD's last pre-market stock price is 0.5720 USD. The pre-market share volume is 21,240.0000, and the stock has decreased by 0.0020, or 0.3500%.

What Is the CWD After Hours Price?

CWD's last after hours stock price is 0.5373 USD, the stock has decreased by -0.0005, or -0.0900%.
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