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CaliberCos Inc. (CWD)
$0.65+0.03 (+4.57%)
Market ClosedLast close Jun 29
CaliberCos Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CaliberCos Inc. in the Financial Services sector is trading at $0.65 with a market capitalization of $8M. The stock is currently near its 52-week low of $0.57, remaining 67.5% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 29 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 29) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.29M↑ | $4.13M↑ | $3.64M↓ | $5.07M↓ | $7.26M |
| Gross Profit | $4.29M↑ | $4.13M↑ | $3.64M↓ | $3.79M | $3.80M |
| Operating Income | -$2.75M↓ | -$1.27M↑ | -$1.86M↓ | -$1.83M↑ | -$2.61M |
| Net Income | -$3.62M↑ | -$7.72M↓ | -$4.37M↑ | -$5.30M↓ | -$4.41M |
Peer Comparison
JPMBACGS
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$7.82M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1676.78%
Volume
Today's trading volume
11,815
Recent News
CaliberCos Inc. Q1 2026 Earnings Call Summary
Moby summary of CaliberCos Inc.'s Q1 2026 earnings call
Full Transcript: CaliberCos Q1 2026 Earnings Call
CaliberCos (NASDAQ:CWD) released first-quarter financial results and hosted an earnings call on Wednesday. Read the complete transcript below. This transcript is brought to you by Benzinga APIs. For real-time access to our entire catalog, please visit https://www.benzinga.com/apis/ for a consultation. Access the full call at https://edge.media-server.com/mmc/p/t5qsc227/ Summary CaliberCos reported a 16% year-over-year growth in platform revenue for Q1 2026 and a narrowed platform adjusted EBITDA
CaliberCos Inc (CWD) Q4 2025 Earnings Call Highlights: Strategic Moves and Financial ...
CaliberCos Inc (CWD) navigates a challenging quarter with strategic expansions into digital assets and cost-saving initiatives, while addressing liquidity concerns and revenue delays.
CaliberCos Inc (CWD) Q3 2025 Earnings Call Highlights: Strategic Expansion into Digital Assets ...
CaliberCos Inc (CWD) diversifies its portfolio with digital assets while navigating decreased platform revenue and regulatory uncertainties.
Wall Street Set to Open Little Changed Wednesday as Investors Anticipate Fed Rate Cut
US stocks appear set to open relatively unchanged in Wednesday's trading session as investors look a