CaliberCos (CWD) Stock Insights
CWD$0.43+0.01 +1.74%
$4.43M
Market Cap
-0.08
P/E
1.02
Forward P/E
—
Score
CaliberCos (CWD) Stock Insights
CWD price $0.43 +0.01 +1.74%
- Ticker
- CWD
- Price
- $0.43
- Change
- +0.01 +1.74%
- Market cap ?
- $4.43M
- P/E ?
- -0.08
- Forward P/E ?
- 1.02
- Dividend yield ?
- 0.00%
- Beta ?
- -0.05
- Sector
- Financial Services
- Industry
- Asset Management
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 51045629 | 56329774 | 37877000 | 56033000 | 83956000 | 90937000 | 51119000 | 20097000 |
CaliberCos Inc., established in 2009 and headquartered in Scottsdale, Arizona, functions as a real estate investment and asset management firm with a specific focus on middle-market assets. The company caters to a sophisticated client base, including high-net-worth, accredited, and qualified investors, family offices, and smaller institutions, by offering a comprehensive range of alternative investment solutions…
Fair value
CWD fair value $3.76. Price $0.43. Price is 89% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | -0.06 | — | 5.12M |
| 2026-08-13 | -0.39 | -0.18 | 4.19M | 4.73M |
| 2026-05-13 | -0.62 | -0.25 | 4.29M | 4.40M |
| 2026-03-25 | -1.24 | -0.39 | 4.13M | 4.13M |
| 2025-11-13 | -1.70 | -0.32 | 11.30M | 4.13M |
| 2025-08-13 | -3.87 | -0.94 | 5.07M | 6.82M |
| 2025-05-15 | -3.85 | -0.46 | 7.26M | 5.93M |
| 2025-03-31 | -0.51 | -0.80 | 8.69M | 6.69M |
| 2024-11-12 | 0.01 | -0.13 | 11.30M | 6.20M |
| 2024-08-12 | -0.22 | -0.11 | 8.18M | 6.76M |
| 2024-05-09 | -0.18 | -0.40 | 22.95M | 9.13M |
| 2024-03-21 | -0.17 | -0.17 | 4.25M | 4.25M |
| 2023-11-09 | -3.20 | — | 3.73M | — |
| 2023-08-10 | -0.29 | — | 20.45M | — |
| 2023-06-22 | -0.07 | — | 29.52M | — |
| 2022-12-31 | -0.12 | — | 21.47M | — |
| 2022-09-30 | 0.21 | — | 19.51M | — |
| 2022-06-30 | -0.02 | — | 18.68M | — |
| 2022-03-31 | 0.03 | — | 24.30M | — |
| 2021-12-31 | -0.02 | — | 19.96M | — |
| 2021-09-30 | 0.05 | — | 12.90M | — |
Dividends
Yield 0.00%. Payout ratio —. Frequency —.
Safety score 24/100 · At risk. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-30 | REID JEROME ALAN JR. | Buy | 23.59K | $0.65 | 15.33K |
| 2026-06-30 | Taylor Lawrence X. III | Buy | 23.59K | $0.65 | 15.33K |
| 2026-06-30 | GERBER WILLIAM J | Buy | 23.59K | $0.65 | 15.33K |
| 2026-06-14 | ROSALES MICHAEL | Other | 0 | — | — |
| 2026-05-20 | Taylor Lawrence X. III | Buy | 23.66K | $1.02 | 24.13K |
| 2026-05-20 | GERBER WILLIAM J | Buy | 23.66K | $1.02 | 24.13K |
| 2026-05-14 | REID JEROME ALAN JR. | Other | 0 | — | — |
| 2025-10-14 | JAMES GREGORY RANDOLPH | Other | 8.04K | $12.44 | 100.01K |
| 2025-07-07 | JAMES GREGORY RANDOLPH | Other | 0 | — | — |
| 2025-06-17 | Trzupek Michael | Buy | 5.05K | $3.55 | 17.93K |
| 2025-06-17 | Taylor Lawrence X. III | Buy | 5.05K | $3.55 | 17.93K |
| 2025-06-17 | HANSEN DANIEL PAUL | Buy | 5.05K | $3.55 | 17.93K |
| 2025-06-17 | GERBER WILLIAM J | Buy | 5.05K | $3.55 | 17.93K |
| 2025-06-01 | ROSALES MICHAEL | Other | 142 | $20.00 | 2.84K |
| 2025-04-04 | LEUNG JADE | Sell | 28.50K | $0.46 | 13.11K |
| 2025-03-17 | GERBER WILLIAM J | Buy | 32.25K | $0.66 | 21.28K |
| 2025-03-17 | HANSEN DANIEL PAUL | Buy | 32.25K | $0.66 | 21.28K |
| 2025-03-17 | Taylor Lawrence X. III | Buy | 32.25K | $0.66 | 21.28K |
| 2025-03-17 | Trzupek Michael | Buy | 32.25K | $0.66 | 21.28K |
| 2024-09-30 | Trzupek Michael | Buy | 29.98K | $0.62 | 18.59K |
| 2024-09-30 | Taylor Lawrence X. III | Buy | 44.84K | $0.62 | 27.80K |
| 2024-09-30 | HANSEN DANIEL PAUL | Buy | 29.98K | $0.62 | 18.59K |
| 2024-09-30 | GERBER WILLIAM J | Buy | 29.98K | $0.62 | 18.59K |
| 2024-09-03 | LOEFFLER JOHN C II | Buy | 6.00K | $0.64 | 3.84K |
| 2024-08-30 | LOEFFLER JOHN C II | Buy | 4.00K | $0.65 | 2.60K |
| 2024-08-29 | Trzupek Michael | Buy | 3.86K | $0.70 | 2.70K |
| 2024-08-28 | Trzupek Michael | Buy | 3.63K | $0.69 | 2.50K |
| 2024-08-27 | Trzupek Michael | Buy | 3.57K | $0.65 | 2.31K |
| 2024-08-19 | Taylor Lawrence X. III | Buy | 1.00K | $0.61 | 614 |
| 2024-08-16 | HANSEN DANIEL PAUL | Buy | 22.58K | $0.60 | 13.55K |
| 2024-08-16 | Taylor Lawrence X. III | Buy | 1.00K | $0.70 | 700 |
| 2024-08-15 | HANSEN DANIEL PAUL | Buy | 27.42K | $0.59 | 16.28K |
| 2024-06-25 | Trzupek Michael | Buy | 81.27K | $0.90 | 72.80K |
| 2024-06-25 | Taylor Lawrence X. III | Buy | 81.27K | $0.90 | 72.80K |
| 2024-06-25 | GERBER WILLIAM J | Buy | 81.27K | $0.90 | 72.80K |
| 2024-06-25 | HANSEN DANIEL PAUL | Buy | 81.27K | $0.90 | 72.80K |
| 2024-05-30 | Martinez Ignacio | Sell | 150.00K | $2.87 | 430.50K |
| 2024-05-23 | Taylor Lawrence X. III | Buy | 1.00K | $0.95 | 950 |
| 2024-05-22 | Taylor Lawrence X. III | Buy | 5.00K | $0.98 | 4.90K |
| 2024-05-15 | LEUNG JADE | Buy | 2.78K | $0.84 | 2.33K |
| 2024-05-15 | LEUNG JADE | Buy | 25.72K | $0.87 | 22.37K |
| 2024-04-01 | SCHRADER JENNIFER | Buy | 326.09K | — | — |
| 2024-04-01 | LOEFFLER JOHN C II | Buy | 326.09K | — | — |
| 2024-04-01 | LEUNG JADE | Buy | 253.62K | — | — |
| 2024-04-01 | Martinez Ignacio | Buy | 181.16K | — | — |
| 2024-04-01 | Martinez Ignacio | Sell | 0 | — | — |
| 2023-11-13 | LOEFFLER JOHN C II | Buy | 6.00K | $1.42 | 8.52K |
| 2023-09-25 | SCHRADER JENNIFER | Buy | 301.13K | — | — |
| 2023-09-25 | BADE ROY JOHN | Buy | 271.97K | — | — |
| 2023-09-25 | LOEFFLER JOHN C II | Buy | 301.13K | — | — |
| 2023-09-25 | LEUNG JADE | Buy | 235.88K | — | — |
| 2023-09-05 | LOEFFLER JOHN C II | Buy | 10.00K | $1.58 | 15.83K |
| 2023-08-31 | HANSEN DANIEL PAUL | Buy | 25.00K | $1.50 | 37.49K |
| 2023-08-29 | HANSEN DANIEL PAUL | Buy | 5.44K | $1.50 | 8.15K |
| 2023-08-28 | HANSEN DANIEL PAUL | Buy | 28.58K | $1.34 | 38.37K |
| 2023-08-08 | Taylor Lawrence X. III | Other | 0 | — | — |
| 2023-05-15 | BADE ROY JOHN | Other | 0 | — | — |
| 2023-05-15 | BADE ROY JOHN | Sell | 0 | — | — |
| 2023-05-15 | SCHRADER DONNIE R | Other | 0 | — | — |
| 2023-05-15 | SCHRADER DONNIE R | Other | 0 | — | — |
| 2023-05-15 | SCHRADER JENNIFER | Other | 0 | — | — |
| 2023-05-15 | SCHRADER JENNIFER | Other | 0 | — | — |
| 2023-05-15 | BADE ROY JOHN | Other | 0 | — | — |
| 2023-05-15 | LOEFFLER JOHN C II | Other | 0 | — | — |
| 2023-05-15 | LOEFFLER JOHN C II | Other | 0 | — | — |
| 2023-05-15 | LEUNG JADE | Other | 0 | — | — |
| 2023-05-15 | GERBER WILLIAM J | Other | 0 | — | — |
| 2022-10-28 | HANSEN DANIEL PAUL | Other | 14.86K | $9.25 | 137.48K |
| 2022-08-23 | HARTMAN JOHN EDWARD | Other | 148.63K | $6.49 | 964.61K |
| 2022-01-01 | BADE ROY JOHN | Other | 3.61K | $6.49 | 23.45K |
| 2022-01-01 | LEUNG JADE | Other | 5.42K | $6.49 | 35.18K |
| 2021-10-28 | ROSALES MICHAEL | Other | 2.23K | $129.80 | 289.45K |
| 2020-12-31 | LEUNG JADE | Other | 59.45K | $5.85 | 347.79K |
| 2020-05-21 | Trzupek Michael | Other | 14.86K | $3.36 | 49.94K |
| 2020-04-05 | GERBER WILLIAM J | Other | 14.86K | $3.36 | 49.94K |
| 2018-12-01 | BADE ROY JOHN | Sell | 445.89K | $3.35 | 1.49M |
| 2017-01-01 | BADE ROY JOHN | Other | 445.89K | $3.36 | 1.50M |
| 2017-01-01 | LEUNG JADE | Other | 386.44K | $3.36 | 1.30M |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 16, holders +1 vs prior quarter. Ownership 3.44%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56.49K | 56.49K | New | 36.99K |
| GEODE CAPITAL MANAGEMENT, LLC | 55.39K | -10.33K | -15.72% | 36.27K |
| VANGUARD CAPITAL MANAGEMENT LLC | 36.50K | 10.15K | +38.54% | 23.91K |
| VANGUARD FIDUCIARY TRUST CO | 35.76K | 0 | 0.00% | 23.42K |
| XTX TOPCO LTD | 28.77K | 6.99K | +32.08% | 18.84K |
| HRT FINANCIAL LP | 28.22K | 28.22K | New | 18.00K |
| NORTHERN TRUST CORP | 20.60K | 9.62K | +87.50% | 13.49K |
| VIRTU FINANCIAL LLC | 19.31K | 19.31K | New | 13.00K |
| UBS GROUP AG | 15.87K | 12.43K | +360.77% | 10.39K |
| TOWER RESEARCH CAPITAL LLC (TRC) | 4.61K | 2.23K | +93.37% | 3.02K |
| ROYAL BANK OF CANADA | 1.05K | 0 | 0.00% | 1.00K |
| DECISIONPOINT FINANCIAL, LLC | 142 | 0 | 0.00% | 92 |
| CREWE ADVISORS LLC | 121 | 0 | 0.00% | 80 |
| BARCLAYS PLC | 61 | 61 | New | 40 |
| MORGAN STANLEY | 38 | 0 | 0.00% | 25 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | -1.24K | -99.92% | 1 |
| TWO SIGMA SECURITIES, LLC | 0 | -15.70K | -100.00% | 0 |
| CITADEL ADVISORS LLC | 0 | -21.25K | -100.00% | 0 |
| CITIGROUP INC | 0 | -3.27K | -100.00% | 0 |
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