CWD Caliber
Price Chart
Executive Summary
Caliber announced CFO Jade Leung's departure and appointment of Michael Rosales as Acting CFO, while reaffirming full-year 2026 guidance. The company reported Q1 2026 EPS of -$0.62, a 148% miss versus the $0.25 consensus estimate, continuing a pattern of significant earnings misses over the past four quarters.
Actionable Insight
The continued pattern of severe EPS misses (148% miss this quarter, following 218%, 431%, and 312% misses in prior quarters) combined with a CFO departure signals deep operational or financial distress. Monitor for further management turnover, potential going-concern disclosures, or a capital raise. The $8M market cap makes this a high-risk micro-cap — any positive news on the permanent CFO search or digital asset strategy could trigger outsized moves, but the fundamental trajectory remains negative.
Key Facts
- CFO Jade Leung stepping down after 11 years; Michael Rosales appointed Acting CFO effective June 14, 2026
- Q1 2026 EPS of -$0.62 missed consensus of -$0.25 by 148%
- Full-year 2026 guidance reaffirmed; CFO transition not due to any disagreement
- Board has commenced search for permanent CFO with capital formation and digital asset expertise
- Company has over $2.6 billion in Managed Assets
Financial Impact
Q1 2026 EPS of -$0.62 versus -$0.25 consensus, a $0.37 per share miss
Risk Factors
- Continued severe earnings misses eroding investor confidence
- CFO departure may signal undisclosed financial issues despite company denial
- Micro-cap ($8M market cap) with high volatility and low liquidity
- Digital asset strategy (LINK/Chainlink tokenization) adds speculative risk
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3307631 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Jun 5, 2026
9d ago
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8-K
| $0.8980 awaiting T+5 | awaiting T+5 | — | $0.7590 (−15.48%) |
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Jun 5, 2026
9d ago
|
Press Release
| $0.8980 awaiting T+5 | awaiting T+5 | — | $0.7590 (+15.48%) |
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May 13, 2026
4w ago
|
8-K
| $1.12 $1.02 | ▲ +8.93% | ▲ +8.21% | $0.7590 (+32.23%) |
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May 4, 2026
5w ago
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Press Release
| $0.9740 $1.01 | ▲ +3.70% | ▲ +1.71% | $0.7590 (−22.07%) |
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Apr 15, 2026
8w ago
|
8-K
| $1.20 $1.03 | ▼ −14.17% | ▼ −15.15% | $0.7590 (−36.75%) |
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Apr 13, 2026
8w ago
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S-3
| $1.29 $1.18 | ▼ −8.53% | ▼ −9.92% | $0.7590 (−41.16%) |
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Apr 13, 2026
8w ago
|
8-K
| $1.07 $1.18 | ▲ +10.28% | ▲ +6.98% | $0.7590 (−29.07%) |
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Mar 25, 2026
11w ago
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Press Release
| $1.18 $0.9720 | ▼ −17.63% | ▼ −19.26% | $0.7590 (−35.68%) |
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Mar 13, 2026
13w ago
|
Press Release
| $1.35 $1.18 | ▼ −12.59% | ▼ −10.55% | $0.7590 (−43.78%) |
US Market Status
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