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CaliberCos Inc

CWD
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1.230USD
+0.585+90.61%
Close 07/02, 13:00ETQuotes delayed by 15 min
10.78MMarket Cap
LossP/E TTM

CaliberCos Inc

1.230
+0.585+90.61%
View Detailed Chart
TradingKey 图表
Intraday
1m
30m
1h
D
W
M
D

Today

+90.61%

5 Days

+98.80%

1 Month

+36.42%

6 Months

-11.51%

Year to Date

-0.81%

1 Year

-65.74%

Key Figures
1.460Open
1.520High
338.03MVolume
LossP/E TTM
--P/E Dynamic
--Dividend TTM
3858.36%Turnover Ratio
0.645Prev. Close
1.030Low
227.40MTurnover
LossP/E Static
8.60P/B
0.00%Div Yield TTM
-17.23%ROA
48.00052wk High
8.43Volume Ratio
-19.70MNet Profit
8.76MShares
-4.3931EPS TTM
--Beta
-15194.61%ROE
0.79752wk Low
75.93%Amplitude
--Gross Margin
10.78MMarket Cap
-3.46Reward/Risk
8.23%Risk Rate

TradingKey Stock Score of CaliberCos Inc

Currency: USD Updated: 2026-07-02

Key Insights

CaliberCos Inc's fundamentals are relatively stable, and its growth potential is good.Its valuation is considered fairly valued, ranking 102 out of 120 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 7.00.In the medium term, the stock price is expected to trend up.Despite a strong stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current strong trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CaliberCos Inc's Score

Industry at a Glance

Industry Ranking
102 / 120
Overall Ranking
505 / 4565
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

CaliberCos Inc Highlights

StrengthsRisks
CaliberCos Inc. is a diversified alternative asset management firm. The Company is engaged in building wealth for its clients by creating, managing, and servicing middle-market investment funds, private syndications, and direct investments. Through its funds, the Company invests primarily in real estate, private equity, and debt facilities. The Company markets and fundraises to direct channels and to wholesale channels. Its asset management activities are complemented with transaction and advisory services, including development and construction management, acquisition and disposition expertise, and fund formation. The Company provides various support services to the investments it manages, including asset management services, fund set-up services, lending support, construction and development management, and real estate brokerage.
Growing
The company is in a growing phase, with the latest annual income totaling USD 20.10M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 20.10M.
Overvalued
The company’s latest PB is 8.60, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 153.76K shares, increasing 28.78% quarter-over-quarter.

Analyst Rating

Based on 0 analysts
--
Current Rating
7.000
Target Price
+451.18%
Upside Space

CaliberCos Inc News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

CaliberCos Inc Info

CaliberCos Inc. is a diversified alternative asset management firm. The Company is engaged in building wealth for its clients by creating, managing, and servicing middle-market investment funds, private syndications, and direct investments. Through its funds, the Company invests primarily in real estate, private equity, and debt facilities. The Company markets and fundraises to direct channels and to wholesale channels. Its asset management activities are complemented with transaction and advisory services, including development and construction management, acquisition and disposition expertise, and fund formation. The Company provides various support services to the investments it manages, including asset management services, fund set-up services, lending support, construction and development management, and real estate brokerage.
Ticker SymbolCWD
CompanyCaliberCos Inc
CEOLoeffler (John C)
Websitehttps://www.caliberco.com

FAQs

What is the current price of CaliberCos Inc (CWD)?

The current price of CaliberCos Inc (CWD) is 1.23.

What is the symbol of CaliberCos Inc?

The ticker symbol of CaliberCos Inc is CWD.

What is the 52-week high of CaliberCos Inc?

The 52-week high of CaliberCos Inc is 48.00.

What is the 52-week low of CaliberCos Inc?

The 52-week low of CaliberCos Inc is 0.80.

What is the market capitalization of CaliberCos Inc?

The market capitalization of CaliberCos Inc is 10.78M.

What is the Earnings Per Share (EPS TTM) of CaliberCos Inc (CWD)?

The Earnings Per Share (EPS TTM) of CaliberCos Inc (CWD) is -7.70.