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CaliberCos Inc. (CWD)

Financial Services | Asset Management | Scottsdale, United States | NasdaqCM
1.18 USD

Short-term:☆☆☆☆☆Long-term:☆☆☆☆☆Dividends:★★☆☆☆
Hot Take | April 19, 2026, 12:56 a.m. EDT

Extreme caution advised: CWD is a distressed entity facing a binding short-term sell-off risk (predicitve model forecasts -15% in 45 days), exacerbated by significant leverage, negative cash flow, and a recent equity listing compliance notice from Nasdaq that threatens delisting. While the recent 160% rally and preferred-to-common conversion created temporary upside momentum, the fundamental deterioration and regulatory overhang create a high-probability downside scenario for both short-term traders and long-term holders.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.344492
AutoARIMA0.372265
MSTL0.372701
AutoETS0.376857

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 19.12
Ljung-Box p 0.000
Jarque-Bera p 0.137
Excess Kurtosis -1.32
Attribute Value
Sector Financial Services
Debt to Equity Ratio 354.935
Revenue per Share 7.101
Market Cap 8,322,613
Forward P/E -4.54
Beta -0.31
Profit Margins -108.46%
Website https://www.caliberco.com

Info Dump

Attribute Value
52 Week Change -0.75518674
Address1 8,901 E Mountain View Road
Address2 Suite 150
All Time High 260.0
All Time Low 0.949
Ask 1.21
Ask Size 1
Average Daily Volume10 Day 132,890
Average Daily Volume3 Month 80,652
Average Volume 80,652
Average Volume10Days 132,890
Beta -0.305
Bid 1.13
Bid Size 1
Book Value 0.193
City Scottsdale
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.18
Current Ratio 1.164
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 1.23
Day Low 1.14
Debt To Equity 354.935
Display Name CaliberCos
Earnings Call Timestamp End 1,774,468,800
Earnings Call Timestamp Start 1,774,468,800
Earnings Timestamp 1,774,468,800
Earnings Timestamp End 1,778,788,800
Earnings Timestamp Start 1,778,788,800
Ebitda -5,468,000
Ebitda Margins -0.27208
Enterprise To Ebitda -22.569
Enterprise To Revenue 6.141
Enterprise Value 123,408,616
Eps Forward -0.26
Eps Trailing Twelve Months -7.7
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.22504
Fifty Day Average Change -0.04504001
Fifty Day Average Change Percent -0.036766157
Fifty Two Week Change Percent -75.51868
Fifty Two Week High 48.0
Fifty Two Week High Change -46.82
Fifty Two Week High Change Percent -0.97541666
Fifty Two Week Low 0.949
Fifty Two Week Low Change 0.23099995
Fifty Two Week Low Change Percent 0.24341406
Fifty Two Week Range 0.949 - 48.0
Financial Currency USD
First Trade Date Milliseconds 1,684,416,600,000
Float Shares 6,500,807
Forward Eps -0.26
Forward P E -4.5384617
Free Cashflow -17,251,750
Full Exchange Name NasdaqCM
Full Time Employees 50
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.074939996
Gross Profits 1,506,000
Has Pre Post Market Data 1
Held Percent Insiders 0.04518
Held Percent Institutions 0.023020001
Implied Shares Outstanding 7,053,062
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 8,322,613
Market State PRE
Max Age 86,400
Message Board Id finmb_224918014
Most Recent Quarter 1,767,139,200
Net Income To Common -21,798,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 8,111,021
Open 1.18
Operating Cashflow -12,065,000
Operating Margins -0.30846
Payout Ratio 0.0
Phone 480-295-7600
Pre Market Change -0.00999999
Pre Market Change Percent -0.8474569
Pre Market Price 1.17
Pre Market Time 1,776,844,861
Previous Close 1.18
Price Hint 4
Price To Book 6.1139894
Price To Sales Trailing12 Months 0.41412216
Profit Margins -1.08464
Quick Ratio 0.468
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 1.23
Regular Market Day Low 1.14
Regular Market Day Range 1.14 - 1.23
Regular Market Open 1.18
Regular Market Previous Close 1.18
Regular Market Price 1.18
Regular Market Time 1,776,801,601
Regular Market Volume 44,032
Return On Assets -0.039300002
Return On Equity -1.22863
Revenue Growth -0.525
Revenue Per Share 7.101
Sand P52 Week Change 0.3140242
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 6,682,240
Shares Percent Shares Out 0.012200001
Shares Short 85,905
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 56,379
Short Name CaliberCos Inc.
Short Percent Of Float 0.0128999995
Short Ratio 1.35
Source Interval 15
State AZ
Symbol CWD
Total Cash 2,915,000
Total Cash Per Share 0.413
Total Debt 93,103,000
Total Revenue 20,097,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -7.7
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.468485
Two Hundred Day Average Change -1.2884852
Two Hundred Day Average Change Percent -0.521974
Type Disp Equity
Volume 44,032
Website https://www.caliberco.com
Zip 85,258