stoxline Quote Chart Rank Option Currency Glossary
  
CaliberCos Inc. (CWD)
0.5209  0.052 (11.02%)    08-07 16:00
Open: 0.4794
High: 0.5269
Volume: 287,835
  
Pre. Close: 0.4692
Low: 0.469
Market Cap: 1(M)
Technical analysis
2026-08-07 4:13:18 PM
Short term     
Mid term     
Targets 6-month :  0.97 1-year :  1.27
Resists First :  0.83 Second :  1.09
Pivot price 0.55
Supports First :  0.42 Second :  0.35
MAs MA(5) :  0.47 MA(20) :  0.6
MA(100) :  0.9 MA(250) :  1.92
MACD MACD :  -0.1 Signal :  -0.1
%K %D K(14,3) :  14.5 D(3) :  8
RSI RSI(14): 40.8
52-week High :  48 Low :  0.42
Price, MAs and Bollinger Bands

Price has closed above 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 NEUTRAL in short-term; and BEARISH in mid-long term.
[ CWD ] has closed above bottom band by 40.7%. Bollinger Bands are 7.4% wider 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: 0.48 - 0.48 0.48 - 0.49
Low: 0.43 - 0.43 0.43 - 0.43
Close: 0.46 - 0.47 0.47 - 0.47
Company Description

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.

Headline News

Thu, 06 Aug 2026
CWD Q2'26 Earnings: revenue estimate is 4.73M USD - TradingView

Thu, 06 Aug 2026
CaliberCos Inc (CWD) Earnings Forecast: Future EPS & Revenue Growth Estimates - TradingKey

Mon, 03 Aug 2026
CWD|CaliberCos Inc|Price:0.488|Chg%:-0.002 - TradingKey

Fri, 31 Jul 2026
Caliber management will discuss second-quarter results Aug. 13 - Stock Titan

Fri, 31 Jul 2026
Caliber Sets Date for Second Quarter 2026 Earnings Announcement & Investor Conference Call - Sahm

Tue, 07 Jul 2026
CaliberCos Advances Real Estate Fund Tokenization Strategy - The Globe and Mail

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.
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 8 (M)
Shares Float 8 (M)
Held by Insiders 3.6 (%)
Held by Institutions 2.5 (%)
Shares Short 437 (K)
Shares Short P.Month 191 (K)
Stock Financials
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.) -0.7
Qtrly Earnings Growth 0 %
Operating Cash Flow -13 (M)
Levered Free Cash Flow -23 (M)
Stock Valuations
PE Ratio -0.12
PEG Ratio 0
Price to Book value 3.72
Price to Sales 0.25
Price to Cash Flow -0.35
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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