stoxline Quote Chart Rank Option Currency Glossary
  
CaliberCos Inc. (CWD)
1.17  -0.09 (-7.14%)    03-20 16:00
Open: 1.2681
High: 1.29
Volume: 73,401
  
Pre. Close: 1.26
Low: 1.12
Market Cap: 1(M)
Technical analysis
2026-03-20 4:37:35 PM
Short term     
Mid term     
Targets 6-month :  1.62 1-year :  1.81
Resists First :  1.38 Second :  1.55
Pivot price 1.33
Supports First :  1.12 Second :  0.93
MAs MA(5) :  1.28 MA(20) :  1.31
MA(100) :  1.71 MA(250) :  3.52
MACD MACD :  -0.1 Signal :  0
%K %D K(14,3) :  26.7 D(3) :  39
RSI RSI(14): 37.4
52-week High :  48 Low :  1.04
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ CWD ] has closed below the lower bollinger band by 7.3%. Bollinger Bands are 48.8% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 99 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 1.29 - 1.3 1.3 - 1.31
Low: 1.1 - 1.11 1.11 - 1.12
Close: 1.14 - 1.15 1.15 - 1.16
Company Description

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.

Headline News

Mon, 16 Mar 2026
CaliberCos (NASDAQ: CWD) schedules Q4 2025 earnings release and webcast - Stock Titan

Fri, 27 Feb 2026
How a $13M Holiday Inn sale primes Caliber for 2026 hotel buys - Stock Titan

Thu, 05 Feb 2026
CaliberCos shareholders approve increase in authorized shares and equity plan changes - Investing.com

Mon, 17 Nov 2025
Why Investors Shouldn't Be Surprised By CaliberCos Inc.'s (NASDAQ:CWD) 30% Share Price Plunge - webull.com

Thu, 13 Nov 2025
Caliber Reports Third Quarter 2025 Financial Results - GlobeNewswire

Thu, 11 Sep 2025
Should I buy CaliberCos Inc. (CWD) - Zacks Investment Research

Financial Analysis
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.
Outperform
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.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 7 (M)
Shares Float 6 (M)
Held by Insiders 4.6 (%)
Held by Institutions 2.3 (%)
Shares Short 69 (K)
Shares Short P.Month 34 (K)
Stock Financials
EPS -18.7
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0.76
Profit Margin -103.3 %
Operating Margin -51.3 %
Return on Assets (ttm) -6.1 %
Return on Equity (ttm) -74.6 %
Qtrly Rev. Growth -67.9 %
Gross Profit (p.s.) -0.44
Sales Per Share 3.77
EBITDA (p.s.) -1.34
Qtrly Earnings Growth 0 %
Operating Cash Flow -7 (M)
Levered Free Cash Flow 43 (M)
Stock Valuations
PE Ratio -0.07
PEG Ratio 0
Price to Book value 1.49
Price to Sales 0.3
Price to Cash Flow -1.11
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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