CaliberCos (NASDAQ:CWD) Releases Earnings Results

Posted by Geri Gentry on May 15th, 2026

CaliberCos (NASDAQ:CWD – Get Free Report) announced its earnings results on Wednesday. The company reported ($0.52) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.25) by ($0.27), FiscalAI reports. CaliberCos had a negative return on equity of 437.44% and a negative net margin of 122.65%.The business had revenue of $4.29 million for the quarter, compared to analysts’ expectations of $4.40 million.

CaliberCos Stock Performance

Shares of NASDAQ:CWD traded down $0.12 during trading on Friday, hitting $1.00. The company’s stock had a trading volume of 129,293 shares, compared to its average volume of 126,907. CaliberCos has a fifty-two week low of $0.80 and a fifty-two week high of $48.00. The stock’s 50-day moving average price is $1.16 and its two-hundred day moving average price is $1.54. The company has a market capitalization of $6.68 million, a PE ratio of -0.13 and a beta of -0.28.

Analysts Set New Price Targets

Separately, Weiss Ratings reiterated a “sell (e+)” rating on shares of CaliberCos in a research note on Monday, April 20th. One equities research analyst has rated the stock with a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has an average rating of “Reduce”.

Get Our Latest Stock Report on CWD

Institutional Trading of CaliberCos

Institutional investors and hedge funds have recently bought and sold shares of the company. XTX Topco Ltd acquired a new stake in CaliberCos during the fourth quarter valued at approximately $28,000. Jane Street Group LLC acquired a new stake in CaliberCos during the fourth quarter valued at approximately $31,000. Finally, Geode Capital Management LLC acquired a new stake in CaliberCos during the fourth quarter valued at approximately $39,000. Institutional investors and hedge funds own 4.06% of the company’s stock.

About CaliberCos

(Get Free Report)

Caliber (NASDAQ: CWD) is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. Caliber differentiates itself by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments which are managed by our in-house asset services group. Our funds include investment vehicles focused primarily on real estate, private equity, and debt facilities.