CaliberCos Inc. Class A Common Stock

CWDNASDAQUSD
0.64 USD
0.00 (0.11%)🟢LIVE (AS OF 01:04 PM EDT)
🟢Market: OPEN

CaliberCos Inc. Class A Common Stock (CWD) is currently trading at $0.64. The technical outlook is "Buy" and the fundamental picture shows "Neutral". Notable factors include negative Return on Equity and a bearish Death Cross on the long-term moving averages. Valuation metrics place CWD at a fair price relative to peers.

Technical & fundamental data as of Aug 12, 2026.

Open?$0.65
High?$0.67
Low?$0.63
Prev. Close?$0.64
Volume?161.2K
Avg. Volume?12.0M
VWAP?$0.65
Rel. Volume?0.01x
Bid / Ask
Bid?$0.53 × 100
Ask?$0.65 × 2.5K
Spread?$0.12
Midpoint?$0.59
Valuation & Ratios
Market Cap?5.7M
Shares Out?8.5M
Float?8.0M
Float %?94.2%
P/E Ratio?N/A
P/B Ratio?4.52
EPS?-$2.38
Dividend?7.92%
Ex-Dividend?N/A
News
Profile
CaliberCos Inc is an asset management firm investing across real and digital assets. It sponsors and manages private real estate investment funds and maintains a digital asset treasury approach focused on blockchain infrastructure assets. The company's activities are supported by transaction and advisory services, including development and construction management, acquisition and disposition services, brokerage, and fund formation services. The company operates through one reportable segment. It generates the majority of its revenue in the form of asset management fee revenues and performance allocations.
Employees
50
Market Cap
5.7M
Industry
REAL ESTATE
Listed
2023-05-17
Address
8901 E. MOUNTAIN VIEW RD.
SCOTTSDALE, AZ 85258
Phone: 480-295-7600
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
50
Momentum?
50
Short Sent.?
70
Piotroski F-Score?3/9Weak
Confidence?59%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.83%Elevated
Short Interest?465.3K
Days to Cover?2.1
Free Float8.0M
Avg Daily Volume227.3K
Settlement Date2026-07-31
Financial Health
Current Ratio?2.01Strong
Quick Ratio?2.01Strong
Cash Ratio?0.04Low
Debt/Equity?88.88High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
75/100
P/E?
N/A
P/B?
Peers
100
S&P
40
4.52FAIR
P/S?
Peers
100
S&P
97
0.33CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-19.9CHEAP
EV/Sales?
Peers
100
S&P
21
6.78HIGH
Returns & Efficiency
ROE?
S&P
3
-1,677.6%WEAK
ROA?
S&P
3
-11.7%WEAK
Cash Flow & Enterprise
FCF?$-12963000
Enterprise Value?$116.1M
Fundamentals ratios updated end of day