NASDAQ · CWDReal EstateReal Estate

CaliberCos Inc. Class A Common Stock (CWD)

$0.4260−3.62%
Close Oct 30, 2026 · split-adjusted
Oct 28, 2026$0.42▼ 86.46% in range
Oct 28, 2025Low $0.38 · High $3.14Oct 28, 2026
What changed · written from our data
As of Oct 30, 2026

CaliberCos closed at $0.43 on Oct 30, down 3.62%, 85.9% below its 52-week closing high. Volume of 82.0K shares was 0.60× its 20-day average (below normal).

Split-adjusted performance: -25.5% over one month, -60.9% over six months, -85.6% over one year.

In the quarter ended Jun 30, 2026, revenue was $4.19M, down 17.3% from a year earlier, with a net margin of -80.1%.

Short interest was 732.3K shares at the Oct 15 settlement, down 10.0% from the prior report (7.5% of float, 3.7 days to cover).

Market cap$4.4M10.4M shares
Revenue · quarter$4.2M−17.3% YoY
Diluted EPS$-0.38—
P/E · TTM—P/S 0.3×
Net margin-80.1%Gross 100.0%
Dividend yieldNone
52-week range0.38 – 3.03−85.9% from high
Volume82.0K0.60× 20-day avg
Volatility · 60d117.1%Annualised
Short % of float7.5%3.7 days to cover
Net cash-$98.4MCash $13.3M
Next earnings—Not scheduled
Split-adjusted performance
1W +7.1%1M −25.5%3M −13.1%6M −60.9%YTD −65.6%1Y −85.6%3Y −98.5%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Real Estate

Percentile among 27 companies (100 = best)

6-month momentum9
Revenue growth13
Net margin17
Value (low P/E)—
Size4

Industry medians: 6-month return −11.9%, revenue growth +6.3%, net margin −2.3%, P/E 19.0×.

Short interest

Details →
Shares short732.3K−10.0% vs prior
Days to cover3.7Settled Oct 15
% of float7.5%
Short vol. 10d47.4%of daily volume

Closest peers by size in Real Estate

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
CWDCaliberCos$0.4260−3.62%−60.9%−17.3%−80.1%—$4.4M
AIREreAlpha Tech$0.7180−0.29%−78.1%−11.3%−278.1%—$4.3MCompare
AEIAlset Inc. Common Stock (TX)$0.5100−0.35%−66.2%−10.0%−533.4%—$19.8MCompare
SRGSeritage Growth Properties$1.64−0.61%−39.3%−59.7%−392.4%—$92.4MCompare
BEEPMobile Infrastructure$2.52−0.40%+37.7%−1.1%−35.4%—$104.1MCompare
CMTGClaros Mortgage Trust$1.15−2.54%−57.7%+18.0%−849.6%—$162.2MCompare
AOMRAngel Oak Mortgage REIT$7.02−3.57%−23.9%——8.7$163.0MCompare
CHCIComstock Holding Companies$17.96−3.85%+12.9%+74.1%39.2%7.4$184.7MCompare
MLPMaui Land & Pineapple$14.40+0.07%−6.9%−19.6%−44.0%—$286.0MCompare

Quick answers

What does CaliberCos do?
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.
What is CWD's market cap?
$4.42M, based on the Oct 30 close of $0.43.
Does CaliberCos pay a dividend?
No regular cash dividend has been paid in the last year.
How much of CWD is sold short?
732.3K shares, 7.5% of float, as of Oct 15, 2026.
What sector is CWD in?
Real Estate, in the Real Estate industry.

About CaliberCos

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.

HQ: Scottsdale, AZ50 employeesListed May 17, 2023caliberco.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology