CaliberCos Inc. (CWD)Financial Services | Asset Management | Scottsdale, United States | NasdaqCM
0.69 USD
0.00
(-0.130%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 0.65 -0.04 (-0.039%) ⇩ (July 13, 2026, 7:53 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:20 a.m. EDT
The immediate outlook is clouded by severe structural damage to the business, despite recent speculative volatility. The company has suffered a catastrophic multi-year decline, dropping over 91% in value over the last two years with two consecutive years of massive losses. Fundamentals are dire: the company is burning cash, generating negative operating margins, and carries debt that is 315 times its equity, creating a precarious balance sheet. While recent headlines about a partnership with Chainlink for real estate tokenization have triggered a temporary price spike, the underlying reality remains that the company is hemorrhaging capital and has no sustainable path to profitability. With no dividend history and a forward P/E that is negative due to losses, there is no margin of safety here. The recent price action suggests a speculative frenzy rather than a recovery, leaving the investment case fundamentally broken. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.139292 |
| MSTL | 0.198370 |
| AutoARIMA | 0.198618 |
| AutoETS | 0.200666 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 12.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.718 |
| Excess Kurtosis | 0.32 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 315.65 |
| Revenue per Share | 3.99 |
| Market Cap | 6,090,914 |
| Forward P/E | -2.65 |
| Beta | -0.11 |
| Profit Margins | -122.65% |
| Website | https://www.caliberco.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.7922938 |
| Address1 | 8,901 E Mountain View Road |
| Address2 | Suite 150 |
| All Time High | 260.0 |
| All Time Low | 0.575 |
| Ask | 0.7919 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 35,120,440 |
| Average Daily Volume3 Month | 5,908,822 |
| Average Volume | 5,908,822 |
| Average Volume10Days | 35,120,440 |
| Beta | -0.108 |
| Bid | 0.4856 |
| Bid Size | 2 |
| Book Value | 0.143 |
| City | Scottsdale |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.689 |
| Current Ratio | 1.325 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 0.7176 |
| Day Low | 0.58 |
| Debt To Equity | 315.65 |
| Display Name | CaliberCos |
| Earnings Call Timestamp End | 1,778,702,400 |
| Earnings Call Timestamp Start | 1,778,702,400 |
| Earnings Timestamp | 1,778,702,400 |
| Earnings Timestamp End | 1,786,651,200 |
| Earnings Timestamp Start | 1,786,651,200 |
| Ebitda | -5,846,000 |
| Ebitda Margins | -0.34127 |
| Enterprise To Ebitda | -28.189 |
| Enterprise To Revenue | 9.62 |
| Enterprise Value | 164,791,920 |
| Eps Forward | -0.26 |
| Eps Trailing Twelve Months | -4.32 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.8811 |
| Fifty Day Average Change | -0.19209999 |
| Fifty Day Average Change Percent | -0.21802291 |
| Fifty Two Week Change Percent | -79.22938 |
| Fifty Two Week High | 48.0 |
| Fifty Two Week High Change | -47.311 |
| Fifty Two Week High Change Percent | -0.98564583 |
| Fifty Two Week Low | 0.575 |
| Fifty Two Week Low Change | 0.11400002 |
| Fifty Two Week Low Change Percent | 0.19826092 |
| Fifty Two Week Range | 0.575 - 48.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,684,416,600,000 |
| Float Shares | 8,283,909 |
| Forward Eps | -0.26 |
| Forward P E | -2.65 |
| Free Cashflow | -22,861,750 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 50 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.1728 |
| Gross Profits | 2,960,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03674 |
| Held Percent Institutions | 0.02499 |
| Implied Shares Outstanding | 8,840,224 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Ipo Expected Date | 2,023-05-17 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,746,144,000 |
| Last Split Factor | 1:20 |
| Long Business Summary | 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. |
| Long Name | CaliberCos Inc. |
| Market | us_market |
| Market Cap | 6,090,914 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_224918014 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -21,031,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 6,098,870 |
| Open | 0.67 |
| Operating Cashflow | -12,962,000 |
| Operating Margins | -0.63926 |
| Payout Ratio | 0.0 |
| Phone | 480-295-7600 |
| Post Market Change | -0.039200008 |
| Post Market Change Percent | -5.689406 |
| Post Market Price | 0.6498 |
| Post Market Time | 1,783,986,802 |
| Previous Close | 0.6899 |
| Price Hint | 4 |
| Price To Book | 4.8181815 |
| Price To Sales Trailing12 Months | 0.35557 |
| Profit Margins | -1.2265 |
| Quick Ratio | 0.458 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.000899971 |
| Regular Market Change Percent | -0.130449 |
| Regular Market Day High | 0.7176 |
| Regular Market Day Low | 0.58 |
| Regular Market Day Range | 0.58 - 0.7176 |
| Regular Market Open | 0.67 |
| Regular Market Previous Close | 0.6899 |
| Regular Market Price | 0.689 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 593,400 |
| Return On Assets | -0.03403 |
| Return On Equity | -1.05936 |
| Revenue Growth | -0.409 |
| Revenue Per Share | 3.99 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 8,469,402 |
| Shares Percent Shares Out | 0.0156 |
| Shares Short | 137,826 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 135,263 |
| Short Name | CaliberCos Inc. |
| Short Percent Of Float | 0.0163 |
| Short Ratio | 1.75 |
| Source Interval | 15 |
| State | AZ |
| Symbol | CWD |
| Total Cash | 965,000 |
| Total Cash Per Share | 0.109 |
| Total Debt | 122,204,000 |
| Total Revenue | 17,130,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -4.32 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.736135 |
| Two Hundred Day Average Change | -1.047135 |
| Two Hundred Day Average Change Percent | -0.6031414 |
| Type Disp | Equity |
| Volume | 593,400 |
| Website | https://www.caliberco.com |
| Zip | 85,258 |