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CWD

CaliberCos Inc. (NASDAQ)

Financial Services — Asset Management

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.

None
$0.64
$-0.01 (-1.53%)
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Price History

52-Week Range

Fundamentals

Market Cap$5.70M
P/E Ratio (TTM)-
Forward P/E-2.48
EPS (TTM)$-4.37
Dividend Yield-
Profit Margin-122.65%
Revenue Growth-40.90%
ROE-105.94%
Debt/Equity315.65
Recommendation None
Analyst Target-
Analysts-
Indexes NASDAQ

Technical Indicators

RSI (14)22.3
Beta-0.25
SMA 20-
SMA 40-
52-Week High$48.00
52-Week Low$0.58
50-Day Avg$0.91
200-Day Avg$1.92
Avg Volume157.8K
Volume31.3K

Performance Analysis

NEUTRAL

CWD presents a mixed picture with both positive and negative indicators.

+ Trading near its 52-week low ($0.57), which could present a value opportunity.
+ RSI at 22.3 signals oversold conditions — a bounce may be ahead.
- Price is below both the 50-day and 200-day moving averages — in a downtrend.
- Revenue declined 40.9% year-over-year.
- Operating at a loss with -122.6% margin.
~ Wall Street consensus is "none".

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Last updated: Jul 02, 2026 13:05 UTC

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