CWD
CaliberCos Inc.
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Last price
0.53
▼ 0.00 (0.23%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
0.53
Prev close
0.53
Day high
0.55
Day low
0.52
Volume
132.03K
Market cap
$5.43M
P/E (TTM)
—
52W range
0.43 – 48.00
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
318.53K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 4, 25 | LEUNG JADE Chief Financial Officer |
SELL | 28.50K | $13.11K | Direct |
| Sep 3, 24 | LOEFFLER JOHN C II Chief Executive Officer |
BUY | 6.00K | $3.84K | Direct |
| Aug 30, 24 | LOEFFLER JOHN C II Chief Executive Officer |
BUY | 4.00K | $2.60K | Direct |
| Aug 29, 24 | TRZUPEK MICHAEL Director |
BUY | 11.06K | $7.51K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
LEUNG JADE |
Chief Financial Officer | 643.55K | Sale |
LOEFFLER JOHN C II |
Chief Executive Officer | 653.22K | Purchase |
TRZUPEK MICHAEL |
Director | 11.06K | Purchase |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.38%
+1.0%
1M
-24.42%
-28.2%
3M
-48.73%
-51.8%
6M
-57.13%
-68.2%
YTD
-57.82%
-70.1%
1Y
-69.94%
-89.9%
3Y
-98.21%
-172.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.43M
Enterprise value$162.33M
Revenue (TTM)$19.22M
Gross profit$1.03M
EBITDA$-7.82M
Net income$-19.86M
EPS (TTM)$-0.62
Free cash flow—
Total cash$1.83M
Total debt$122.44M
Book value / share$0.14
Shares outstanding10.38M
Float9.96M
Short % of float5.50%
Dividend yield—
Beta (5Y)—
Short interest
Shares short
465.30K
Prior 137.83K
Change vs prior
+237.6%
Shorts adding
% of float
5.50%
Normal
% of shares out
5.26%
Against total outstanding
Days to cover
0.0
Liquid
Float
9.96M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E—
Forward P/E-2.01
PEG ratio—
Price / sales—
Price / book3.66
EV / revenue8.45
EV / EBITDA-20.76
Gross margin5.39%
Operating margin1406.00%
Profit margin-103.33%
Return on equity-266.89%
Return on assets-5.22%
Debt / equity352.65
Current ratio3.31
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.10M | $51.12M | $90.94M | $83.96M | -60.7% |
| Operating revenue | $19.48M | $43.71M | $83.11M | $77.45M | -55.4% |
| Cost of revenue | $4.74M | $26.50M | $80.67M | $60.67M | -82.1% |
| Gross profit | $15.35M | $24.62M | $10.27M | $23.29M | -37.6% |
| Selling, general & admin | $6.55M | $7.53M | $7.82M | $7.86M | -13.0% |
| Total operating expense | $22.93M | $37.93M | $38.84M | $31.74M | -39.6% |
| Operating income | -$7.57M | -$13.31M | -$28.58M | -$8.45M | +43.1% |
| Net interest income | -$6.36M | -$5.06M | -$4.37M | -$877.00K | -25.5% |
| Pre-tax income | -$23.03M | -$21.47M | -$27.59M | $13.95M | -7.3% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$21.80M | -$19.78M | -$12.70M | $2.02M | -10.2% |
| Net income to common | -$21.80M | -$19.70M | -$12.62M | $2.11M | -10.7% |
| Basic EPS | -7.70 | -18.00 | -12.60 | 2.16 | +57.2% |
| Diluted EPS | -7.70 | -18.00 | -12.60 | 1.98 | +57.2% |
| EBIT | -$16.32M | -$16.05M | -$22.88M | $15.01M | -1.7% |
| EBITDA | -$14.01M | -$9.87M | -$11.99M | $24.34M | -41.9% |
| Basic shares | 2.83M | 1.10M | 1.00M | 978.35K | +157.4% |
| Diluted shares | 2.83M | 1.10M | 1.00M | 1.07M | +157.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.86M | $2.31M | $3.81M | $7.66M | — | +23.7% |
| Cash & short-term investments | $2.86M | $2.31M | $3.81M | $7.66M | — | +23.7% |
| Accounts receivable | $118.00K | $576.00K | $2.18M | $2.29M | — | -79.5% |
| Inventory | $524.00K | $51.00K | $142.00K | $138.00K | — | +927.5% |
| Total current assets | $25.61M | $20.84M | $67.79M | $59.24M | — | +22.9% |
| Property, plant & equipment | $10.86M | $147.00K | $10.51M | $10.18M | — | +7,284.4% |
| Goodwill & intangibles | $46.33M | $0 | $184.00K | $361.00K | — | — |
| Total assets | $135.40M | $105.53M | $299.43M | $278.83M | — | +28.3% |
| Total current liabilities | $10.44M | $11.51M | $22.04M | $16.45M | — | -9.2% |
| Current debt | — | — | — | $7.34M | $6.02M | — |
| Long-term debt | $82.28M | $81.67M | $195.54M | $156.25M | — | +0.8% |
| Total debt | $93.13M | $81.81M | $209.61M | $170.29M | — | +13.8% |
| Total liabilities | $109.17M | $94.28M | $233.41M | $201.65M | — | +15.8% |
| Retained earnings | -$78.41M | -$56.61M | -$36.83M | -$22.71M | — | -38.5% |
| Shareholder equity | $1.33M | -$12.59M | $2.62M | -$3.21M | — | +110.6% |
| Working capital | $15.16M | $9.33M | $45.76M | $42.79M | — | +62.5% |
| Net tangible assets | -$45.00M | -$12.59M | $2.44M | -$3.57M | — | -257.4% |
| Shares issued | 6.91M | 1.13M | 1.06M | 1.03M | — | +511.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$23.03M | -$21.47M | -$27.59M | $13.95M | — | -7.3% |
| Depreciation & amortisation | $2.31M | $6.17M | $10.88M | $9.34M | — | -62.7% |
| Stock-based compensation | $1.94M | $2.38M | $3.73M | $547.00K | — | -18.3% |
| Change in working capital | -$4.88M | $4.12M | -$2.12M | -$5.05M | — | -218.5% |
| Operating cash flow | -$12.06M | $555.00K | -$18.72M | -$7.43M | — | -2,273.9% |
| Investing cash flow | -$23.72M | -$19.63M | -$5.36M | -$31.75M | — | -20.8% |
| Share buybacks | — | $0 | -$183.00K | -$313.00K | -$317.00K | — |
| Dividends paid | — | — | — | — | $0 | — |
| Financing cash flow | $36.91M | $6.33M | $25.79M | $38.58M | — | +482.9% |
| Free cash flow | -$12.06M | $555.00K | -$18.72M | -$7.43M | — | -2,273.9% |
| End cash position | $6.02M | $4.90M | $17.64M | $15.93M | — | +22.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.29M | $4.13M | $3.64M | $5.07M | $7.26M | +4.0% |
| Operating revenue | $3.70M | $3.96M | $3.49M | $4.91M | $7.12M | -6.7% |
| Cost of revenue | $0 | $0 | $0 | $1.28M | $3.46M | — |
| Gross profit | $4.29M | $4.13M | $3.64M | $3.79M | $3.80M | +4.0% |
| Selling, general & admin | $1.98M | $1.86M | $1.62M | $1.32M | $1.75M | +6.2% |
| Total operating expense | $7.04M | $5.40M | $5.50M | $5.62M | $6.41M | +30.4% |
| Operating income | -$2.75M | -$1.27M | -$1.86M | -$1.83M | -$2.61M | -115.6% |
| Net interest income | -$1.14M | -$1.22M | -$1.85M | -$1.71M | -$1.58M | +7.0% |
| Pre-tax income | -$5.93M | -$8.06M | -$4.71M | -$5.70M | -$4.55M | +26.4% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$3.62M | -$7.72M | -$4.37M | -$5.30M | -$4.41M | +53.1% |
| Net income to common | -$3.62M | -$7.79M | -$4.31M | -$5.31M | -$4.39M | +53.6% |
| Basic EPS | -0.52 | -1.24 | -1.65 | -4.15 | -3.85 | +58.1% |
| Diluted EPS | -0.52 | -1.24 | -1.65 | -4.15 | -3.85 | +58.1% |
| EBIT | -$4.54M | -$6.57M | -$2.84M | -$3.96M | -$2.94M | +30.9% |
| EBITDA | -$3.95M | -$6.29M | -$2.57M | -$3.39M | -$1.76M | +37.3% |
| Basic shares | 7.00M | 6.23M | 2.62M | 1.28M | 1.15M | +12.4% |
| Diluted shares | 7.00M | 6.23M | 2.62M | 1.28M | 1.15M | +12.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $931.00K | $2.86M | $10.93M | $683.00K | $1.57M | — | -67.5% |
| Cash & short-term investments | $931.00K | $2.86M | $10.93M | $683.00K | $1.57M | — | -67.5% |
| Accounts receivable | $144.00K | $118.00K | $537.00K | $416.00K | $589.00K | — | +22.0% |
| Inventory | — | $524.00K | $0 | $0 | $66.00K | $51.00K | — |
| Total current assets | $31.97M | $25.61M | $27.07M | $13.35M | $20.84M | — | +24.8% |
| Property, plant & equipment | $10.84M | $10.86M | $110.00K | $123.00K | $135.00K | — | -0.1% |
| Goodwill & intangibles | $46.15M | $46.33M | $9.96M | — | — | $0 | -0.4% |
| Total assets | $179.59M | $135.40M | $82.57M | $59.26M | $103.64M | — | +32.6% |
| Total current liabilities | $24.82M | $10.44M | $18.52M | $10.83M | $11.44M | — | +137.7% |
| Current debt | $13.62M | — | $8.51M | — | — | — | — |
| Long-term debt | $97.75M | $82.28M | $54.04M | $64.33M | $83.11M | — | +18.8% |
| Total debt | $122.20M | $93.13M | $62.65M | $64.45M | $83.24M | — | +31.2% |
| Total liabilities | $140.88M | $109.17M | $76.48M | $76.86M | $96.28M | — | +29.1% |
| Retained earnings | -$82.30M | -$78.41M | -$70.68M | -$66.31M | -$61.01M | — | -5.0% |
| Shareholder equity | $1.25M | $1.33M | $4.18M | -$19.85M | -$15.81M | — | -6.0% |
| Working capital | $7.14M | $15.16M | $8.55M | $2.52M | $9.39M | — | -52.9% |
| Net tangible assets | -$44.90M | -$45.00M | $4.18M | -$19.85M | -$15.81M | — | +0.2% |
| Shares issued | 8.76M | 6.91M | 5.43M | 1.32M | 1.17M | — | +26.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$5.93M | -$8.06M | -$4.71M | -$5.70M | -$4.55M | — | +26.4% |
| Depreciation & amortisation | $598.00K | $284.00K | $264.00K | $576.00K | $1.18M | — | +110.6% |
| Stock-based compensation | $345.00K | $342.00K | $573.00K | $368.00K | $661.00K | — | +0.9% |
| Change in working capital | -$541.00K | -$3.27M | -$2.44M | $428.00K | $399.00K | — | +83.5% |
| Operating cash flow | -$2.63M | -$4.54M | -$4.62M | -$1.17M | -$1.74M | — | +42.0% |
| Investing cash flow | -$583.00K | -$6.62M | -$12.89M | -$4.10M | -$107.00K | — | +91.2% |
| Share buybacks | -$2.00K | — | — | — | $0 | $0 | — |
| Dividends paid | -$278.00K | — | — | — | $0 | — | — |
| Financing cash flow | $1.81M | $3.79M | $27.44M | $4.36M | $1.31M | — | -52.3% |
| Free cash flow | -$2.63M | $6.10M | -$15.26M | -$1.17M | -$1.74M | — | -143.2% |
| End cash position | $4.61M | $6.02M | $13.39M | $3.45M | $4.36M | — | -23.4% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2025 | -0.32 | -1.20 | -275.3% |
| Jun 2025 | -0.94 | -4.15 | -341.5% |
| Mar 2025 | -0.46 | -3.85 | -737.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.00%
Held by institutions2.94%
Institutions holding17
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.55
-3.35% from price
SMA 20
0.52
+0.34% from price
SMA 50
0.65
-20.04% from price
SMA 100
0.84
-36.49% from price
SMA 200
1.22
-57.11% from price
EMA 12
0.54
-1.22% from price
EMA 26
0.58
-7.72% from price
EMA 50
0.66
-19.48% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.04
Hist 0.01
ATR (14)
0.06
12.22% of price
Realised vol 30D
121.2%
Annualised
Bollinger upper
0.63
20, 2σ
Bollinger lower
0.42
20, 2σ
50 / 200 cross
Death
0.65 vs 1.22
Trend bias
Below 200
-57.11%
Risk profile
Beta vs SPY
2.68
More volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
121.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-95.1%
Peak to trough
Max drawdown 5Y
-99.7%
Peak to trough
ATR 14
0.06
12.22% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:20
Split dateMay 2, 2025
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-17
Corporate Changes & Voting Matters
8-K · 2026-07-06
Corporate Changes & Voting Matters
8-K · 2026-06-05
Offering Registrations
S-8 · 2026-05-20
Corporate Changes & Voting Matters
8-K · 2026-05-15
Headlines
CaliberCos Inc (CWD) (Q2 2026) Earnings Call Highlights: Tokenization Leadership and Positive ...
GuruFocus.com · 5d ago
CaliberCos Inc. Q2 2026 Earnings Call Summary
Moby · 8d ago
Earnings To Watch: CaliberCos Inc (CWD) Q2 2026 -- GF Value Sees 17% Upside
GuruFocus.com · 10d ago
Caliber Sets Date for Second Quarter 2026 Earnings Announcement & Investor Conference Call
GlobeNewswire · 22d ago
Top Premarket Decliners
MT Newswires · 47d ago
CWD Stock Jumps Over 110% — Caliber Expands Chainlink-Powered Tokenization Push
Stocktwits · 51d ago
BC-Most Active Stocks
Associated Press · 51d ago
CaliberCos Shares Rise Over 2% as CFO Jade Leung to Step Down, Michael Rosales Named Acting Finance Chief
MT Newswires · 75d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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