CWD
CaliberCos Inc.
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Strong sell
-81/100
Last price
0.50
▼ 0.01 (2.80%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.55
Prev close
0.52
Day high
0.55
Day low
0.50
Volume
87.47K
Market cap
$5.23M
P/E (TTM)
—
52W range
0.43 – 4.50
Day trading desk
Gap from prior close
+5.97%
Prior close 0.52
VWAP
0.51
-1.18% from price
Relative volume
0.04×
Quiet session
Session range
9.13%
0.50 – 0.55
Position in range
1%
Near session low
ATR (14D)
0.12
23.97% of price
Prior day high
0.55
PDH
Prior day low
0.51
PDL
Bid / ask spread
—
Quote not published
Session volume
86.66K
Avg 1.96M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-17.63%
-19.1%
1M
-3.95%
-5.0%
3M
-28.10%
-31.1%
6M
-52.52%
-67.0%
YTD
-59.41%
-72.9%
1Y
-88.91%
-104.2%
3Y
-98.24%
-179.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on CWD open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
315.28K
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 |
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 |
Fundamentals
Market cap$5.23M
Enterprise value$162.11M
Revenue (TTM)$16.25M
Gross profit$2.49M
EBITDA$-7.69M
Net income$-19.36M
EPS (TTM)$-1.96
Free cash flow$-26.57M
Total cash$1.86M
Total debt$122.44M
Book value / share$-0.16
Shares outstanding10.38M
Float9.83M
Short % of float5.08%
Dividend yield0.00%
Beta (5Y)-0.10
Valuation & profitability ratios
Trailing P/E—
Forward P/E-1.94
PEG ratio—
Price / sales—
Price / book—
EV / revenue9.98
EV / EBITDA-21.09
Gross margin15.32%
Operating margin-98.97%
Profit margin-117.34%
Return on equity-282.98%
Return on assets-5.29%
Debt / equity352.65
Current ratio1.26
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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.19M | $4.29M | $4.13M | $3.64M | $5.07M | -2.3% |
| Operating revenue | $3.12M | $3.70M | $3.96M | $3.49M | $4.91M | -15.6% |
| Cost of revenue | $0 | $0 | $0 | $0 | $1.28M | — |
| Gross profit | $4.19M | $4.29M | $4.13M | $3.64M | $3.79M | -2.3% |
| Selling, general & admin | $989.00K | $1.98M | $1.86M | $1.62M | $1.32M | -50.0% |
| Total operating expense | $8.35M | $7.04M | $5.40M | $5.50M | $5.62M | +18.6% |
| Operating income | -$4.15M | -$2.75M | -$1.27M | -$1.86M | -$1.83M | -51.2% |
| Net interest income | -$1.02M | -$1.14M | -$1.22M | -$1.85M | -$1.71M | +10.0% |
| Pre-tax income | -$5.51M | -$5.93M | -$8.06M | -$4.71M | -$5.70M | +7.1% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$3.36M | -$3.62M | -$7.72M | -$4.37M | -$5.30M | +7.2% |
| Net income to common | -$3.36M | -$3.62M | -$7.79M | -$4.31M | -$5.31M | +7.2% |
| Basic EPS | -0.38 | -0.52 | -1.24 | -1.65 | -4.15 | +26.9% |
| Diluted EPS | -0.38 | -0.52 | -1.24 | -1.65 | -4.15 | +26.9% |
| EBIT | -$4.20M | -$4.54M | -$6.57M | -$2.84M | -$3.96M | +7.6% |
| EBITDA | -$3.33M | -$3.95M | -$6.29M | -$2.57M | -$3.39M | +15.6% |
| Basic shares | 8.82M | 7.00M | 6.23M | 2.62M | 1.28M | +25.9% |
| Diluted shares | 8.82M | 7.00M | 6.23M | 2.62M | 1.28M | +25.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.83M | $931.00K | $2.86M | $10.93M | $683.00K | — | +96.1% |
| Cash & short-term investments | $1.83M | $931.00K | $2.86M | $10.93M | $683.00K | — | +96.1% |
| Accounts receivable | $157.00K | $144.00K | $118.00K | $537.00K | $416.00K | — | +9.0% |
| Inventory | — | — | $524.00K | $0 | $0 | $66.00K | — |
| Total current assets | $33.91M | $31.97M | $25.61M | $27.07M | $13.35M | — | +6.1% |
| Property, plant & equipment | $10.76M | $10.84M | $10.86M | $110.00K | $123.00K | — | -0.8% |
| Goodwill & intangibles | $45.97M | $46.15M | $46.33M | $9.96M | — | — | -0.4% |
| Total assets | $177.66M | $179.59M | $135.40M | $82.57M | $59.26M | — | -1.1% |
| Total current liabilities | $11.87M | $24.13M | $10.44M | $16.67M | $10.83M | — | -50.8% |
| Current debt | — | $12.92M | — | $6.65M | — | — | — |
| Long-term debt | $111.63M | $98.44M | $82.28M | $55.89M | $64.33M | — | +13.4% |
| Total debt | $122.44M | $122.20M | $93.13M | $62.65M | $64.45M | — | +0.2% |
| Total liabilities | $142.94M | $140.88M | $109.17M | $76.48M | $76.86M | — | +1.5% |
| Retained earnings | -$85.66M | -$82.30M | -$78.41M | -$70.68M | -$66.31M | — | -4.1% |
| Shareholder equity | -$1.44M | $1.25M | $1.33M | $4.18M | -$19.85M | — | -215.0% |
| Working capital | $22.03M | $7.84M | $15.16M | $10.41M | $2.52M | — | +180.9% |
| Net tangible assets | -$47.41M | -$44.90M | -$45.00M | $4.18M | -$19.85M | — | -5.6% |
| Shares issued | 8.88M | 8.76M | 6.91M | 5.43M | 1.32M | — | +1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$5.51M | -$5.93M | -$8.06M | -$4.71M | -$5.70M | — | +7.1% |
| Depreciation & amortisation | $867.00K | $598.00K | $284.00K | $264.00K | $576.00K | — | +45.0% |
| Stock-based compensation | $682.00K | $345.00K | $342.00K | $573.00K | $368.00K | — | +97.7% |
| Change in working capital | -$481.00K | -$541.00K | -$3.27M | -$2.44M | $428.00K | — | +11.1% |
| Operating cash flow | -$2.65M | -$2.63M | -$4.54M | -$4.62M | -$1.17M | — | -0.8% |
| Investing cash flow | $928.00K | -$583.00K | -$6.62M | -$12.89M | -$4.10M | — | +259.2% |
| Share buybacks | $0 | -$2.00K | — | — | $0 | $0 | +100.0% |
| Dividends paid | $0 | -$278.00K | — | — | $0 | $0 | +100.0% |
| Financing cash flow | $2.23M | $1.81M | $3.79M | $27.44M | $4.36M | — | +23.1% |
| Free cash flow | -$2.65M | -$2.63M | $6.10M | -$15.26M | -$1.17M | — | -0.8% |
| End cash position | $5.11M | $4.61M | $6.02M | $13.39M | $3.45M | — | +10.8% |
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.
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 insiders3.04%
Held by institutions2.94%
Institutions holding17
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.59
-14.58% from price
SMA 20
0.57
-11.49% from price
SMA 50
0.54
-7.18% from price
SMA 100
0.67
-25.21% from price
SMA 200
0.95
-47.14% from price
EMA 12
0.57
-11.18% from price
EMA 26
0.57
-11.29% from price
EMA 50
0.59
-14.52% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-0.00
Hist -0.01
ATR (14)
0.12
23.97% of price
Realised vol 30D
121.1%
Annualised
Bollinger upper
0.73
20, 2σ
Bollinger lower
0.41
20, 2σ
50 / 200 cross
Death
0.54 vs 0.95
Trend bias
Below 200
-47.14%
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.
Risk profile
Beta vs SPY
2.11
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
121.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-89.6%
Peak to trough
Max drawdown 5Y
-99.7%
Peak to trough
ATR 14
0.12
23.97% of price
Beta (reported)
-0.10
5Y monthly, from filing
Short interest
Shares short
527.35K
Prior 510.58K
Change vs prior
+3.3%
Shorts adding
% of float
5.08%
Normal
% of shares out
5.08%
Against total outstanding
Days to cover
2.4
Liquid
Float
9.83M
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.
Dividends & splits
Forward rate—
Forward yield0.00%
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 · 2026-09-15
Corporate Changes & Voting Matters
8-K · 2026-08-27
Corporate Changes & Voting Matters
8-K · 2026-08-26
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
Headlines
BC-Most Active Stocks
Associated Press · 15d ago
Caliber Completes $3.4 Million Refinance of Corporate Notes and Secures the Right to Retire an Additional $9.1 Million at a Discount
GlobeNewswire · 23d ago
CaliberCos Inc (CWD) (Q2 2026) Earnings Call Highlights: Tokenization Leadership and Positive ...
GuruFocus.com · 51d ago
CaliberCos Inc. Q2 2026 Earnings Call Summary
Moby · 54d ago
Earnings To Watch: CaliberCos Inc (CWD) Q2 2026 -- GF Value Sees 17% Upside
GuruFocus.com · 56d ago
Caliber Sets Date for Second Quarter 2026 Earnings Announcement & Investor Conference Call
GlobeNewswire · 68d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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