CaliberCos Inc. Class A Common Stock

CWDNASDAQUSD
0.70 USD
0.03 (4.26%)🟢PRE MARKET (AS OF 07:52 PM EDT)
🟢Market: OPEN

CaliberCos Inc. Class A Common Stock (CWD) is currently trading at $0.70. Technical and fundamental signals converge bearishtechnicals rate "Strong Sell" while fundamentals read "Sell". Notable factors include negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place CWD at a fair price relative to peers.

Technical & fundamental data as of Jul 23, 2026.

Open?$0.72
High?$0.74
Low?$0.69
Prev. Close?$0.74
Volume?117.2K
Avg. Volume?11.9M
VWAP?$0.71
Rel. Volume?0.01x
Bid / Ask
Bid?$0.60 × 100
Ask?$0.80 × 100
Spread?$0.20
Midpoint?$0.70
Valuation & Ratios
Market Cap?6.1M
Shares Out?8.5M
Float?8.0M
Float %?94.2%
P/E Ratio?N/A
P/B Ratio?4.87
EPS?-$2.38
Dividend?7.34%
Ex-Dividend?N/A
News
Profile
CaliberCos Inc is an asset management firm investing across real and digital assets. It sponsors and manages private real estate investment funds and maintains a digital asset treasury approach focused on blockchain infrastructure assets. The company's activities are supported by transaction and advisory services, including development and construction management, acquisition and disposition services, brokerage, and fund formation services. The company operates through one reportable segment. It generates the majority of its revenue in the form of asset management fee revenues and performance allocations.
Employees
50
Market Cap
6.5M
Industry
REAL ESTATE
Listed
2023-05-17
Address
8901 E. MOUNTAIN VIEW RD.
SCOTTSDALE, AZ 85258
Phone: 480-295-7600
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
50
Momentum?
23
Short Sent.?
74
Piotroski F-Score?3/9Weak
Confidence?57%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.73%Low
Short Interest?137.8K
Days to Cover?2.6
Free Float8.0M
Avg Daily Volume53.2K
Settlement Date2026-06-30
Financial Health
Current Ratio?1.84Adequate
Quick Ratio?1.84Adequate
Cash Ratio?0.04Low
Debt/Equity?88.88High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
75/100
P/E?
N/A
P/B?
Peers
100
S&P
38
4.87FAIR
P/S?
Peers
100
S&P
97
0.36CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-20.0CHEAP
EV/Sales?
Peers
100
S&P
21
6.80HIGH
Returns & Efficiency
ROE?
S&P
3
-1,677.6%WEAK
ROA?
S&P
3
-11.7%WEAK
Cash Flow & Enterprise
FCF?$-12963000
Enterprise Value?$116.5M
Fundamentals ratios updated end of day