CWD
CaliberCos Inc.
$0.7590
-6.87%
$6.7M
No data for this timeframe.
Vol
Market Cap$6.7M
Cap SizeNano Cap
Inst. Holders7 funds
Inst. Value$102.1K
Inst. Activity0 buys / 1 sells
Reddit Sentiment50° Neutral
SEC Reports7
Press Releases2
Recent Activity
Jun 8, 2026
other
Caliber to Present at Planet MicroCap Las Vegas 2026
Highlighting Return to Profitable-Growth Model and Capital-Structure Progress <pre>Highlighting Retu
Jun 5, 2026
SEC
CaliberCos CFO Jade Leung resigned effective June 14, 2026, after an 11-year tenure, citing personal reasons with no dis
8-K — Impact 3/10
Jun 5, 2026
SEC
Caliber announced CFO Jade Leung's departure and appointment of Michael Rosales as Acting CFO, while reaffirming full-ye
PRESS-RELEASE — Impact 6/10
May 20, 2026
Insider
GERBER WILLIAM J was granted 23,658 shares
Director
May 20, 2026
Insider
Taylor Lawrence X. III was granted 23,658 shares
Director
May 13, 2026
SEC
CaliberCos reported Q1 2026 Platform revenue of $4.1M (+16% YoY) and a narrower Platform Adjusted EBITDA loss of $0.3M,
8-K — Impact 5/10
Inst.
MORGAN STANLEY — NEAR_EXIT
38 shares ($44.00)
Inst.
MORGAN STANLEY — TRIM
904 shares ($1.1K)
Analyst Ratings
1Strong Buy
3Buy
1Hold
0Sell
0Strong Sell
Latest Reports
NEUTRAL
8-K
3/10
CaliberCos CFO Jade Leung resigned effective June 14, 2026, after an 11-year tenure, citing personal reasons with no dis
Jun 5, 2026
BEARISH
PRESS-RELEASE
6/10
Caliber announced CFO Jade Leung's departure and appointment of Michael Rosales as Acting CFO, while reaffirming full-ye
Jun 5, 2026
MIXED
Press
6/10
Caliber reported declining platform revenue and net losses for Q4 and full-year 2025, driven by delayed project financin
Mar 25, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD FIDUCIARY TRUST CO | $41.1K | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.3K | — |
| CITADEL ADVISORS LLC | $24.4K | — |
| CITIGROUP INC | $3.8K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT | $1.4K | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 20, 2026 | GERBER WILLIAM | A | $0.00 |
| May 20, 2026 | Taylor Lawrence | A | $0.00 |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
7 institutional holders with $102.1K total value (88,946 shares) as of 2026-Q1. Top holders: VANGUARD, VANGUARD, CITADEL. Net selling activity: 1 institutions trimmed/exited vs 0 added.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD FIDUCIARY TRUST CO | 35,759 | $41.1K | 40.3% | — |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 26,344 | $30.3K | 29.7% | — |
| 3 | CITADEL ADVISORS LLC | 21,254 | $24.4K | 23.9% | — |
| 4 | CITIGROUP INC | 3,265 | $3.8K | 3.7% | — |
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,238 | $1.4K | 1.4% | — |
| 6 | ROYAL BANK OF CANADA | 1,048 | $1.0K | 1.0% | — |
| 7 | MORGAN STANLEY | 38 | $44.00 | 0.0% | NEAR_EXIT -95.8% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | NEAR_EXIT | 904 | 38 | -95.8% | $44.00 | 2026-Q1 |
| MORGAN STANLEY | TRIM | 1,770 | 904 | -48.9% | $1.1K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 7 | 115 | +1542.9% | $142.00 | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 353 | 7 | -98.0% | $31.00 | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 15,632 | 39,941 | +155.5% | $22.1K | 2025-Q1 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 11,015 | 93 | -99.2% | $51.00 | 2025-Q1 |
2 unique insiders with 2 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 20, 2026 | GERBER WILLIAM J | Director | AWARD | 23,658 | — | — |
| May 20, 2026 | Taylor Lawrence X. III | Director | AWARD | 23,658 | — | — |
7 SEC filing reports analyzed. Sentiment: 1 bullish, 2 bearish, 0 mixed, 4 neutral. Avg impact: 4.3/10.
NEUTRAL
8-K
3/10
CaliberCos CFO Jade Leung resigned effective June 14, 2026, after an 11-year tenure, citing personal
Jun 5, 2026
BEARISH
PRESS-RELEASE
6/10
Caliber announced CFO Jade Leung's departure and appointment of Michael Rosales as Acting CFO, while
Jun 5, 2026
BEARISH
8-K
5/10
CaliberCos reported Q1 2026 Platform revenue of $4.1M (+16% YoY) and a narrower Platform Adjusted EB
May 13, 2026
NEUTRAL
PRESS-RELEASE
2/10
Caliber announced it will report Q1 2026 earnings on May 13, 2026. This is a routine scheduling anno
May 4, 2026
BULLISH
8-K
7/10
CaliberCos Inc. reduced its corporate debt by $3.4 million through a noteholder conversion program,
Apr 15, 2026
NEUTRAL
S-3
3/10
CaliberCos Inc. filed an S-3 shelf registration to allow selling stockholders to resell up to 2,162,
Apr 13, 2026
NEUTRAL
8-K
4/10
CaliberCos Inc. announced that its co-developed 196,000-square-foot indoor pickleball and padel faci
Apr 13, 2026
Historical analyst distribution: 80% buy across 5 analysts — 1 strong buy, 3 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Next Q 2026-06-30 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Current FY 2026-12-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Next FY | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Oct 1, 2025 | 1 | 3 | 1 | 0 | 0 | 80% | |
| Aug 1, 2025 | 1 | 3 | 1 | 0 | 0 | 80% | |
| Jul 1, 2025 | 1 | 3 | 1 | 0 | 0 | 80% | |
| Jun 1, 2025 | 1 | 3 | 1 | 0 | 0 | 80% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
2 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 19, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 19, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
Jun 8, 2026
other
Caliber to Present at Planet MicroCap Las Vegas 2026
Highlighting Return to Profitable-Growth Model and Capital-Structure Progress <pre>Highlighting Return to Profitable-Growth Model and Capital-Structur
Jun 5, 2026
earnings
Caliber Announces CFO Transition
<p align="justify">SCOTTSDALE, Ariz., June 05, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=04lA2-IiZM1K-KOm0NcFm7SE
May 13, 2026
earnings
Caliber Reports First Quarter 2026 Financial Results
First Quarter Platform Revenue and Adjusted EBITDA Loss In Line with Internal Plan; Caliber Reaffirms 2026 Full-Year Guidance <pre>First Quarter Platf
May 13, 2026
earnings_calendar
CWD Q1 2026 Earnings Scheduled — 2026-05-13
May 5, 2026
short_volume
Short Volume: CWD — 57.8% short (1.3M / 2.3M)
Short: 1,349,644 | Exempt: 162,318 | TRF Vol: 2,333,824 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
May 4, 2026
earnings
Caliber Sets Date for First Quarter 2026 Earnings Announcement & Investor Conference Call
<p align="justify">SCOTTSDALE, Ariz., May 04, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=yd45a0NI9-2fhu9BohKc8M1-g
Apr 22, 2026
other
Caliber Advances Hyatt Studios Development Platform Across Three High-Growth Markets
Steamboat Springs construction will be first to begin <pre>Steamboat Springs construction will be first to begin</pre>
Apr 14, 2026
other
Caliber Advances Debt Reduction Strategy, Reducing Corporate Debt by an Additional $3.4 Million
Corporate debt has been reduced by $5.3 million since October 2025 <pre>Corporate debt has been reduced by $5.3 million since October 2025</pre>
Apr 13, 2026
other
Caliber and PURE Pickleball & Padel Announce Building Permit Approval for World’s Largest Indoor Pickleball and Padel Facility
Caliber currently advancing construction financing as project moves toward groundbreaking <pre>Caliber currently advancing construction financing as p
Mar 31, 2026
other
J. Alan Reid, Jr. Nominated to Caliber Board of Directors as Part of Planned Board Transition
<p align="center"><em>Reid Brings Public-Company Asset Management Experience and Emerging Expertise in Tokenization and Digital Asset Governance</em><
Mar 30, 2026
other
Caliber Announces Conversion of $15.9 Million of Preferred Equity into Common Stock
<p align="justify">SCOTTSDALE, Ariz., March 30, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=06M85YREIIMHPbVrnnnNFEH
Mar 25, 2026
earnings
Caliber Reports Fourth Quarter and Full Year 2025 Results
Establishes 2026 Guidance: Revenue Range of $18 Million to $22 Million with Positive Net Operating Income and Adjusted EBITDA Profitability <pre>Estab
Mar 25, 2026
earnings_calendar
CWD Q4 2025 Earnings After Market Close — 2026-03-25
Mar 13, 2026
earnings
Caliber Sets Date for Fourth Quarter 2025 Earnings Announcement & Investor Conference Call
<p align="justify">SCOTTSDALE, Ariz., March 13, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=jzKd9eWVy61SPEEI97YY8QM