Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Sell
RSI(14)
35.984
Neutral
STOCH(KDJ)(9,3,3)
17.739
Buy
ATR(14)
0.095
High Vlolatility
CCI(14)
-81.868
Neutral
Williams %R
79.592
Sell
TRIX(12,20)
-1.038
Sell
StochRSI(14)
100.000
Buy
CaliberCos Inc
CWD1.150USD
+0.100+9.52%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
6.25MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CaliberCos Inc
Currency: USD Updated: 2026-02-06Key Insights
CaliberCos Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 98 out of 118 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 down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CaliberCos Inc's Score
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 51.12M.
Fairly Valued
The company’s latest PB is 1.49, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 20.25.
Analyst Rating
Based on
0
analysts
--
Current Rating
7.000
Target Price
+566.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of CaliberCos Inc is 4.71, ranking 114 out of 118 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.64M, representing a year-over-year decrease of 67.83%, while its net profit experienced a year-over-year decrease of 2680.84%.
Score
Financials
6.18
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.37
Operational Efficiency
2.83
Growth Potential
2.83
Shareholder Returns
6.33
CaliberCos Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of CaliberCos Inc is 7.27, ranking 58 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is -0.13, which is -38877993.09% below the recent high of 50657.89 and -119470.76% above the recent low of -155.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 98/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for CaliberCos Inc. The Investment Banking & Investment Services industry's average is 7.33. The average price target is 7.00, with a high of 7.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of CaliberCos Inc is 4.11, ranking 115 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 1.44 and the support level at 0.95, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.130
Buy
MA10
1.209
Sell
MA20
1.284
Sell
MA50
1.538
Sell
MA100
2.711
Sell
MA200
3.137
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of CaliberCos Inc is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 1.22%, representing a quarter-over-quarter decrease of 9.91%. The largest institutional shareholder is The Vanguard, holding a total of 35.94K shares, representing 0.55% of shares outstanding, with 506.50% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CaliberCos Inc is 1.96, ranking 108 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+92.50%
240-Day Volatility
+372.54%
Return
Best Daily Return
60 days
+12.10%
120 days
+323.72%
5 years
--
Worst Daily Return
60 days
-15.52%
120 days
-28.40%
5 years
--
Sharpe Ratio
60 days
-4.73
120 days
+0.73
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+92.50%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.98
3 years
--
5 years
--
Skewness
240 days
+10.86
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+372.54%
5 years
--
Standardised True Range
240 days
+68.25%
5 years
--
Downside Risk-Adjusted Return
120 days
+474.32%
240 days
+474.32%
Maximum Daily Upside Volatility
60 days
+82.02%
Maximum Daily Downside Volatility
60 days
+63.77%
Liquidity
Average Turnover Rate
60 days
+424.52%
120 days
+229.19%
5 years
--
Turnover Deviation
20 days
+2024.63%
60 days
+634.68%
120 days
+296.64%
Peer Comparison
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3.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Institutional Confidence
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Score
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Earnings Forecast
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8.02 /10
Score
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Tradeweb Markets Inc
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8.00 /10
Score
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