CaliberCos Inc. (CWD) stock
Close on Nov 13, 2026Market cap $3.99MP/E –Yield –
CaliberCos statistics
56 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 24, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 2.17
- 1.93
Share statisticsIndustry
- Float
- 9M
- 27M
- Shares Held by Insiders
- 11.7%
- 6.63%
- Shares Held by Institutions
- 2.92%
- 58.9%
Short sellingIndustry
- Short Interest
- 736,789
- –
- Short Interest Change
- 0.61%
- -2.10%
- Short % of Float
- 8.03%
- 3.56%
- Short % of Shares Outstanding
- 7.09%
- 2.83%
- Days to Cover
- 6.58
- 5.22
Stock price statisticsIndustry
- 52-Week High
- $3.09
- –
- 52-Week Low
- $0.37
- –
- 20-Day Moving Average
- $0.41
- –
- 50-Day Moving Average
- $0.49
- –
- 200-Day Moving Average
- $0.82
- –
- Average True Range (14)
- $0.05
- –
- Price Change (1 Week)
- -6.71%
- -1.01%
- Price Change (1 Month)
- -11.9%
- -0.63%
- Price Change (3 Months)
- -25.9%
- -13.3%
- Price Change (6 Months)
- -61.6%
- -8.33%
- Price Change (YTD)
- -69.0%
- -9.64%
- Price Change (1 Year)
- -87.3%
- -12.6%
- Price Change (3 Years)
- -98.7%
- -13.8%
- Average Volume (10 Days)
- 130,851
- –
- Average Volume (20 Days)
- 122,896
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.06
- 0.76
- Relative Strength Index (14)
- 38.4
- 47.5
- Volatility (1 Year)
- 139.9%
- 35.4%
- Beta (5 Years)
- 1.43
- 0.89
MarginsIndustry
- Pretax Margin
- -130.8%
- 4.32%
Returns on capitalIndustry
- Return on Equity (ROE)
- -6587.0%
- 0.64%
- Return on Assets (ROA)
- -15.1%
- -0.04%
GrowthIndustry
- Revenue Growth (YoY)
- -31.3%
- 6.28%
- Revenue Growth (3Y CAGR)
- -37.9%
- 2.91%
EfficiencyIndustry
- Asset Turnover
- 0.13
- 0.14
- WACC
- 12.3%
- 9.39%
Income statement (TTM)Industry
- Pretax Income
- -$22.14M
- $319.98K
Balance sheetIndustry
- Net Cash (Debt)
- $2.20M
- $5.63M
- Net Cash Per Share
- $0.21
- $0.29
- Equity (Book Value)
- -$3.58M
- $176.16M
- Book Value Per Share
- -$0.35
- $5.81
- Tangible Book Value
- -$3.58M
- $82.15M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -494.8%
- 1.62%
Taxes and interestIndustry
- Interest Expense
- $5.55M
- $9.66M
- Income Tax
- $3.94M
- $892.00K
Scores and fair valueIndustry
- Altman Z-Score
- -0.60
- 0.91
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CWD | S&P 500 | Difference | CWD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -16.7% | -3.0% | −13.6 pts | ||
| 3 months | -42.5% | -2.8% | −39.8 pts | ||
| Year to date | -69.0% | +11.5% | −80.5 pts | ||
| 1 year | -86.1% | +13.5% | −99.6 pts | ||
| 3 years | -98.6% | +77.7% | −176.3 pts | -76.0% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M CWD shares were sold short on Oct 30, 2026, up 0.6% from the previous report, or 8.03% of the shares available to trade. At recent volumes it would take 6.6 days to buy them back. Over the last 20 sessions, 43.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 736,789 | +0.6% | 112,042 | 6.6 |
| Oct 15, 2026 | 732,287 | -10.0% | 196,276 | 3.7 |
| Sep 30, 2026 | 813,964 | +54.4% | 9,921,414 | 1.0 |
| Sep 15, 2026 | 527,346 | -10.0% | 130,532 | 4.0 |
| Aug 31, 2026 | 586,131 | +14.8% | 288,119 | 2.0 |
| Aug 14, 2026 | 510,577 | +9.7% | 367,261 | 1.4 |
| Jul 31, 2026 | 465,304 | +6.6% | 227,279 | 2.0 |
| Jul 15, 2026 | 436,688 | +216.8% | 34,620,592 | 1.0 |
| Jun 30, 2026 | 137,826 | -27.8% | 53,203 | 2.6 |
| Jun 15, 2026 | 190,985 | +41.2% | 100,366 | 1.9 |
| May 29, 2026 | 135,263 | -1.2% | 119,115 | 1.1 |
| May 15, 2026 | 136,944 | +94.3% | 447,182 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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