stoxline Quote Chart Rank Option Currency Glossary
  
CaliberCos Inc. (CWD)
3.23  0 (0%)    10-24 16:00
Open: 3.24
High: 3.27
Volume: 93,974
  
Pre. Close: 3.23
Low: 3.21
Market Cap: 4(M)
Technical analysis
2025-10-24 4:49:05 PM
Short term     
Mid term     
Targets 6-month :  6.06 1-year :  7.59
Resists First :  5.19 Second :  6.5
Pivot price 3.77
Supports First :  3.07 Second :  2.56
MAs MA(5) :  3.31 MA(20) :  3.99
MA(100) :  3.73 MA(250) :  7.54
MACD MACD :  -0.5 Signal :  -0.4
%K %D K(14,3) :  6.6 D(3) :  6.3
RSI RSI(14): 38.2
52-week High :  48 Low :  1.62
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 NEUTRAL in mid-long term.
[ CWD ] has closed above bottom band by 18.7%. Bollinger Bands are 38.4% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 3.27 - 3.29 3.29 - 3.31
Low: 3.16 - 3.18 3.18 - 3.2
Close: 3.19 - 3.22 3.22 - 3.26
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

Sat, 25 Oct 2025
CaliberCos Regains Nasdaq Compliance with Equity Boost - MSN

Fri, 24 Oct 2025
CaliberCos Inc CEO Presents at LD Micro Main Event XIX - TradingView

Wed, 01 Oct 2025
From Real Estate to Crypto: Caliber Taps DeFi Pioneer Blake Janover for LINK Digital Asset Treasury Strategy - Stock Titan

Wed, 17 Sep 2025
Surge In CaliberCos Inc: Is It Time To Jump In? - StocksToTrade

Thu, 11 Sep 2025
Bear of the Day: CaliberCos (CWD) - Yahoo Finance

Wed, 10 Sep 2025
CaliberCos Inc.'s (NASDAQ:CWD) Shares Bounce 250% But Its Business Still Trails The Industry - simplywall.st

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.
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
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 5 (M)
Shares Float 2 (M)
Held by Insiders 7.3 (%)
Held by Institutions 0.1 (%)
Shares Short 219 (K)
Shares Short P.Month 1,330 (K)
Stock Financials
EPS -18.13
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) -15.02
Profit Margin -64.9 %
Operating Margin -36.1 %
Return on Assets (ttm) -4.4 %
Return on Equity (ttm) -54.5 %
Qtrly Rev. Growth -38 %
Gross Profit (p.s.) 0.09
Sales Per Share 7.02
EBITDA (p.s.) -1.05
Qtrly Earnings Growth 0 %
Operating Cash Flow -2 (M)
Levered Free Cash Flow 55 (M)
Stock Valuations
PE Ratio -0.18
PEG Ratio 0
Price to Book value -0.22
Price to Sales 0.45
Price to Cash Flow -6.67
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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