| 0.6242 -0.034 (-5.09%) | 09-25 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |   |
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| Targets | 6-month : | 0.96 | 1-year : | 1.22 |
| Resists | First : | 0.82 | Second : | 1.04 |
| Pivot price | 0.55 |
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| Supports | First : | 0.47 | Second : | 0.39 |
| MAs | MA(5) : | 0.65 |
MA(20) : | 0.54 |
| MA(100) : | 0.7 |
MA(250) : | 1.41 |
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| MACD | MACD : | 0 |
Signal : | 0 |
| %K %D | K(14,3) : | 35.5 |
D(3) : | 42.2 |
| RSI | RSI(14): 56 |
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| 52-week | High : | 5.15 | Low : | 0.42 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ CWD ] has closed below upper band by 30.0%. Bollinger Bands are 12.1% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 0.68 - 0.69 | 0.69 - 0.69 |
| Low: | 0.53 - 0.53 | 0.53 - 0.53 |
| Close: | 0.62 - 0.62 | 0.62 - 0.63 |
CaliberCos Inc., established in 2009 and headquartered in Scottsdale, Arizona, functions as a real estate investment and asset management firm with a specific focus on middle-market assets. The company caters to a sophisticated client base, including high-net-worth, accredited, and qualified investors, family offices, and smaller institutions, by offering a comprehensive range of alternative investment solutions. Through its dedicated in-house asset services group, CaliberCos develops, oversees, and maintains proprietary investment vehicles such as middle-market funds, private syndications, and direct investments. Its core investment strategy targets commercial real estate, Qualified Opportunity Zones (QOZs), private equity ventures, and various debt facilities.
Sat, 15 Aug 2026
CWD Q2 2026 Earnings: Severe EPS Miss Sinks Shares 19.86% - Healthcare Earnings Report - careplusvn.com
Fri, 14 Aug 2026
CaliberCos Inc. Q2 2026 Earnings Call Summary - Yahoo Finance
Wed, 12 Aug 2026
Earnings To Watch: CaliberCos Inc (CWD) Q2 2026 -- GF Value Sees 17% Upside - Yahoo Finance
Sat, 25 Jul 2026
CaliberCos Inc. Revenue Breakdown – NASDAQ:CWD - TradingView
Sun, 12 Jul 2026
Enterprise value to revenue forward of CaliberCos Inc. – NASDAQ:CWD - TradingView
Thu, 02 Jul 2026
CaliberCos (CWD) Stock Is Trending Overnight — Here's Why it Fell Over 25% in After-Hours Session - Benzinga
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 10 (M) |
| Shares Float | 10 (M) |
| Held by Insiders | 3 (%) |
| Held by Institutions | 2.9 (%) |
| Shares Short | 511 (K) |
| Shares Short P.Month | 437 (K) |
| EPS | -0.63 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | -0.16 |
| Profit Margin | -117.4 % |
| Operating Margin | -99 % |
| Return on Assets (ttm) | -5.3 % |
| Return on Equity (ttm) | -283 % |
| Qtrly Rev. Growth | -17.3 % |
| Gross Profit (p.s.) | 0.23 |
| Sales Per Share | 1.56 |
| EBITDA (p.s.) | -0.75 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | -14 (M) |
| Levered Free Cash Flow | -27 (M) |
| PE Ratio | -1.01 |
| PEG Ratio | 0 |
| Price to Book value | -3.91 |
| Price to Sales | 0.39 |
| Price to Cash Flow | -0.45 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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