CWD Company Profile and Key Details

CaliberCos Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 13, 2026, missed forecasts by 396.0%. The prior quarter beat by 217.95%. Over the last six quarters, Apple has recorded several small beats. These include 250.0% in March 31, 2025.

CWD has shown mixed momentum, gaining 0.76% over the past week and -60.3% over the past quarter, though year-to-date performance is up 7.26%. Short-term trend indicators are bullishly aligned (SMA20 6.78%, SMA50 -3.37%, SMA200 -55.28%). The stock’s 14-day RSI is 50.8 (neutral), while the ATR of 0.09 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -97.29% below its high and over 23.81% above its low. Average 10-day trading volume of 52.73 thousand shares is below the 3-month average of 159.59 thousand, indicating normal recent market interest.

CaliberCos Inc. has 951.39 thousand shares outstanding. The public float is 1.89 million shares, elevated short interest at 194.06% of float. This equals 1.33 million shares. The short ratio is 0.11 days. Institutional investors hold 2.59% of the float. Insiders own 3.67%. LOEFFLER JOHN C II holds 653.22 thousand shares, LEUNG JADE has 643.55 thousand shares and HANSEN DANIEL PAUL has 50.00 thousand shares.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

CaliberCos Inc. trades at a P/E ratio of -0.14, slightly below the S&P 500 average, with a price-to-sales ratio of 0.06 and a price-to-book ratio of 1.47 suggesting the stock is closer to book value. The P/FCF stands at -0.06, also below market averages.

CaliberCos Inc. (NASDAQ:CWD) closed at $1.13 USD, gaining $0.48 (75.11%) from the previous close of $0.65. The stock is currently mid-range between its 52-week high and low $0.57 and $48.00. With a market capitalization of about $1.31 million, CaliberCos Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.25). Key stats such as the average daily volume over the past year has been around 157.79 thousand shares, trading with heavier-than-usual volume. Headquartered in Scottsdale, AZ, CaliberCos Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO John C. Loeffler, the company employs approximately 81 people and listed since May 18, 2023. CaliberCos Inc., established in 2009 and headquartered in Scottsdale, Arizona, functions as a real estate investment and asset management firm with a specific focus on middle-market assets.

CaliberCos Inc. (NASDAQ:CWD) shares are flat 7.26% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows CaliberCos Inc. trading at a premium to the broader market with a P/E of -0.14. Our AI forecast model points to short-term weakness (-20.97% over two weeks), a medium-term rise (344.75% over three months), and a longer-term loss (-98.45% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that CaliberCos Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -20.97%, with price expected at $0.51 by July 15, 2026, within a range of $0.46 to $0.56 3-Month Outlook: Projected rise of 344.75%, reaching $2.87 by September 29, 2026, with a range of $2.56 to $3.17. 1-Year Outlook: Projected loss of -98.45%, with price at $0.01 by July 01, 2027, within a range of $0.00 to $0.26.