CaliberCos Inc. Class A Common Stock

CWDNASDAQUSD
0.68 USD
0.05 (6.22%)🟢PRE MARKET (AS OF 09:29 AM EDT)
🟢Market: OPEN

CaliberCos Inc. Class A Common Stock (CWD) is currently trading at $0.68. There is a divergence between signals — technical indicators rate "Buy" but underlying fundamentals lean "Sell". Notable factors include a weak Piotroski F-Score of 2/9, exceptional Return on Equity (1324.1%) 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 Sep 22, 2026.

Open?$0.73
High?$0.73
Low?$0.66
Prev. Close?$0.73
Volume?533.2K
Avg. Volume?3.7M
VWAP?$0.70
Rel. Volume?0.14x
Bid / Ask
Bid?$0.61 × 100
Ask?$0.83 × 100
Spread?$0.22
Midpoint?$0.72
Valuation & Ratios
Market Cap?7.6M
Shares Out?10.4M
Float?8.0M
Float %?94.2%
P/E Ratio?N/A
P/B Ratio?-5.26
EPS?-$1.84
Dividend?0.00%
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
5.4M
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(+2/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
50
Momentum?
65
Short Sent.?
41
Piotroski F-Score?2/9Weak
Confidence?57%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?7.34%Elevated
Short Interest?586.1K
Days to Cover?2.0
Free Float8.0M
Avg Daily Volume288.1K
Settlement Date2026-08-31
Financial Health
Current Ratio?2.05Strong
Quick Ratio?2.05Strong
Cash Ratio?0.08Low
Debt/Equity?-77.47Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
83/100
P/E?
N/A
P/B?
S&P
97
-5.26CHEAP
P/S?
Peers
100
S&P
97
0.47CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-14.3CHEAP
EV/Sales?
Peers
100
S&P
19
7.22HIGH
Returns & Efficiency
ROE?
Peers
50
S&P
97
1,324.1%STRONG
ROA?
S&P
3
-10.7%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$117.4M
Fundamentals ratios updated end of day