| 0.605 -0.042 (-6.49%) | 06-25 16:00 | |||||||||||||
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| Short term |  |
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| Mid term | |
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| Targets | 6-month : | 1.02  |
1-year : | 1.22 |
| Resists | First : | 0.87 |
Second : | 1.04 |
| Pivot price | 0.78 |
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| Supports | First : | 0.6 | Second : | 0.5 |
| MAs | MA(5) : | 0.69 |
MA(20) : | 0.81 |
| MA(100) : | 1.08 |
MA(250) : | 2.21 |
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| MACD | MACD : | -0.1 |
Signal : | -0.1 |
| %K %D | K(14,3) : | 5.9 |
D(3) : | 5.9 |
| RSI | RSI(14): 27.2 |
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| 52-week | High : | 48 | Low : | 0.6 |
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 5.8%. If price is in a downtrend band; this downward trend might continue. However a short term pullback inside the band is likely. Bollinger Bands are 2.3% narrower 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: | 0.67 - 0.67 | 0.67 - 0.68 |
| Low: | 0.6 - 0.6 | 0.6 - 0.6 |
| Close: | 0.6 - 0.6 | 0.6 - 0.61 |
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.
Tue, 23 Jun 2026
CaliberCos (CWD) interim CFO discloses stock, RSU and option holdings - Stock Titan
Tue, 23 Jun 2026
CaliberCos (CWD) director Jerome Reid reports 548 Class A shares on Form 3 - Stock Titan
Thu, 18 Jun 2026
CaliberCos Inc (CWD) Institutional Confidence - TradingKey
Thu, 18 Jun 2026
CWD News | CALIBERCOS INC-CL A (NASDAQ:CWD) - ChartMill
Thu, 18 Jun 2026
CaliberCos Inc (CWD) Dividends & Stock Splits: Historical Payouts and Event Timeline - TradingKey
Wed, 17 Jun 2026
CaliberCos Inc (CWD) Earnings Forecast: Future EPS & Revenue Growth Estimates - TradingKey
| 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. |
Underperform |
| 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 | 8 (M) |
| Shares Float | 8 (M) |
| Held by Insiders | 3.6 (%) |
| Held by Institutions | 2.5 (%) |
| Shares Short | 135 (K) |
| Shares Short P.Month | 70 (K) |
| EPS | -4.37 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0.14 |
| Profit Margin | -122.7 % |
| Operating Margin | -64 % |
| Return on Assets (ttm) | -3.5 % |
| Return on Equity (ttm) | -106 % |
| Qtrly Rev. Growth | -41 % |
| Gross Profit (p.s.) | 0.34 |
| Sales Per Share | 2.02 |
| EBITDA (p.s.) | -0.72 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | -0.14 |
| PEG Ratio | 0 |
| Price to Book value | 4.32 |
| Price to Sales | 0.29 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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