CWD · CaliberCos Inc.
$0.57
0.00 (-0.54%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events raise substantial doubt about the Company's ability to continue as a going concern. In response to these conditions, management considered the impact of the Company's near-term maturities and the status of related plans intended to address them. After consideration of the implemented and planned actions, management concluded these plans depend on actions of third parties; including noteholders, investors, lenders, and counterparties, and accordingly cannot be deemed probable of being effectively implemented under ASC 205-40 Presentation of Financial Statements—Going Concern. As a result, the Company has concluded that management's plans do not alleviate substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$6.34M
Shares
10.38M
Volume · Oct 2
115.04K
Avg daily vol (3M)
2.14M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.57
Open$0.59
Day$0.57–0.64
52W close$0.44–4.80
Avg vol 30d3.8M
Short int527K · 5.1% float · 4.0d
Short vol21%
Last earningsAug 13, 2026
DataMay 2023–Oct 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 4 wks
filed Aug 14, 2026
call held May 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$16.25M
Trailing 12 months
Net income (TTM)
−$18.92M
Trailing 12 months
Revenue growth YoY
-17.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.83M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+589.8%
Year over year · more shares
Price change (1Y)
-88.0%
Trailing year
Short interest
5.1%
Latest settlement · 4.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−41%
below
Price vs 50-day avg
+5%
above
RSI (14)
49
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−47%
trailing
YTD return
−54%
this year
Relative strength
−59%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+6% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.08% of float · ▼ -10.0% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 3-yr range
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
−61%
Y/Y
EPS growth
+57%
Y/Y
Quant / Vol
risk profile
Volatility
141%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
16.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 13, 2026
Total revenue
· 2026
$18M – $22M
prior FY $20.1M
midpoint −0.5% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−41%
Bearish
Price vs 50-day avg
+5%
Bullish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+6% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.08% of float · ▼ -10.0% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $1 · 3%
Range high $5
vs 200-day avg -41%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 296K | 2Q26 | — |
| Assets Under Development (AUD) | 1.84B | Q2 2026 | — |
| Capital Originations | 6.4M | Q2 2026 | — |
| Consolidated Adjusted EBITDA non-GAAP | $23K | Second Quarter 2026 | — |
GAAP → non-GAAP reconciliationGAAP Platform Adjusted EBITDA 296K
-273K Consolidated funds' EBITDA Adjustments
= Consolidated Adjusted EBITDA 23K
|
|||
| Distributable earnings non-GAAP | -2.54M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Fee-Related Earnings -1.43M
-83K Performance allocations
-1.02M Interest expense, net
+0K Provision for income taxes
= Distributable Earnings -2.54M
|
|||
| Fair value assets under management | $737.2M | 2Q26 | — |
| Fair Value Assets Under Management (AUM) | 737.19M | Q2 2026 | — |
|
|
|||
| Fee-related earnings non-GAAP | -1.43M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net loss before income taxes -5.51M
+176K Depreciation and amortization
+1.89M Consolidated funds' impact on fee-related earnings
+367K Stock-based compensation
+393K Severance
+83K Performance allocations
-1.33M Other income, net
+176K Investments impairment
+324K Change in fair value of digital assets
+977K Bad debt expense
+1.02M Interest expense, net
= Fee-Related Earnings -1.43M
|
|||
| FV AUM | 737.19M | Balance as of June 30, 2026 | — |
| LINK tokens held in digital asset treasury | 229,203 | As of June 30, 2026 | — |
| Managed Assets | $2.6B | As of Q2 2026 disclosure | — |
| Managed Capital | 495.61M | Balance as of June 30, 2026 | — |
| Platform Adjusted EBITDA non-GAAP | $0.3M | Second Quarter 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Distributable Earnings -2.54M
+1.31M Interest expense
+1.33M Other income, net
+0K Provision for income taxes
+191K Consolidated funds' impact on Caliber Adjusted EBITDA
= Platform Adjusted EBITDA 296K
|
|||
| Platform EBITDA | -1.94M | Q2 2026 | — |
| Platform revenue | $3.7M | Second Quarter 2026 | — |
| Total Managed Assets | 2.58B | Q2 2026 | — |
| Value of Carried Interest | 95.7M | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CWD
this stock
CaliberCos Inc.
|
$6.34M | -54.1% | -60.7% | — | 5.1% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.0% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.2% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.5% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CWD | -8.9% | +11.5% | -46.8% | -6.9% | -54.1% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -8.6% | +12.0% | -59.0% | -7.8% | -67.0% |
Capital returns
Buyback program
· as of Mar 31, 2023
Authorized
shares 3.71M
Spent (derived)
shares 318,957
Remaining
shares 3.39M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.