CaliberCos Inc. (NASDAQ:CWD) Sees Large Increase in Short Interest

Posted by Brenda Bartman on Oct 16th, 2026

CaliberCos Inc. (NASDAQ:CWD – Get Free Report) was the target of a large increase in short interest during the month of September. As of September 30th, there was short interest totaling 813,964 shares, an increase of 54.4% from the September 15th total of 527,346 shares. Currently, 8.6% of the company’s stock are sold short. Based on an average daily trading volume, of 9,921,414 shares, the days-to-cover ratio is currently 0.1 days.

Analyst Upgrades and Downgrades

Separately, Weiss Ratings restated a “sell (e+)” rating on shares of CaliberCos in a report on Thursday. One analyst has rated the stock with a Sell rating. According to data from MarketBeat.com, CaliberCos has a consensus rating of “Sell”.

Get Our Latest Stock Analysis on CWD

CaliberCos Stock Down 3.2%

Shares of CWD traded down $0.01 during mid-day trading on Friday, hitting $0.42. 81,202 shares of the company’s stock were exchanged, compared to its average volume of 2,469,145. The firm has a fifty day moving average of $0.54 and a two-hundred day moving average of $0.76. CaliberCos has a twelve month low of $0.40 and a twelve month high of $3.75. The stock has a market cap of $4.38 million, a price-to-earnings ratio of -0.11 and a beta of -0.10.

CaliberCos (NASDAQ:CWD – Get Free Report) last released its quarterly earnings results on Thursday, August 13th. The company reported ($0.39) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.18) by ($0.21). CaliberCos had a negative net margin of 117.34% and a negative return on equity of 75.44%. The business had revenue of $4.19 million for the quarter, compared to the consensus estimate of $4.73 million.

About CaliberCos

(Get Free Report)

CaliberCos Inc is an alternative asset management and real estate development company based in Arizona. Through its affiliated entities and investment funds, the company acquires, develops, renovates, and manages commercial real estate and other operating businesses.

Its portfolio and investment activities have included multifamily housing, office properties, hospitality assets, and other commercial real estate projects. CaliberCos generally seeks to create and manage private investment opportunities for accredited and institutional investors, with services spanning investment management, property development, asset management, and operations.

The company’s activities have primarily focused on markets in the United States, particularly the Southwestern United States.