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CWD
↓ PDF (Pro)CaliberCos Inc. Class A Common Stock
Financial ServicesAsset ManagementUnited StatesNASDAQ
$1.00
+24.87%today
MKT CAP
$7M
-18.7% · 1Y
Earnings History
-737.0%
-341.5%
-275.3%
Q1 '25
Q2 '25
Q3 '25
Full Financials
Trailing P/E-
Forward P/E-
EV/EBITDA-22.3x
Price/Sales-
Dividend Yield-
Revenue Growth YoY-52.5%
Earnings Growth YoY-
Revenue Growth QoQ-14.8%
5y Revenue CAGR-
5y Earnings CAGR-
Gross Margin7.5%
Operating Margin-30.8%
Net Margin-108.5%
ROE-122.9%
Debt / Equity354.94x
Free Cash Flow$-17,251,750
Insider Ownership4.7%
Institutional Ownership2.3%
Short % of Float2.86%
Days to Cover1.9d
1 Week-7.4%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Insider Transactions
| Filer | Role | Type | Shares | Price | Value | Date |
|---|---|---|---|---|---|---|
| LEUNG JADE | Chief Financial Officer | Sale | 28,500 | $0.46 | $0.01M | 2025-04-04 |
| LOEFFLER JOHN C II | Chief Executive Officer | Buy | 6,001 | $0.64 | $0.00M | 2024-09-03 |
| LOEFFLER JOHN C II | Chief Executive Officer | Buy | 3,999 | $0.65 | $0.00M | 2024-08-30 |
| TRZUPEK MICHAEL | Director | Buy | 11,060 | $0.65 | $0.01M | 2024-08-29 |
| TAYLOR LAWRENCE X III | Director | Buy | 1,000 | $0.61 | $0.00M | 2024-08-19 |
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| Vanguard Group Inc | institution | 0.54% | $0.00B | +100.00% | 2025-12-31 |
| Geode Capital Management, LLC | institution | 0.47% | $0.00B | +100.00% | 2025-12-31 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | fund | 0.45% | $0.00B | +12.88% | 2026-02-28 |
| Jane Street Group, LLC | institution | 0.37% | $0.00B | +100.00% | 2025-12-31 |
| Xtx Topco Ltd | institution | 0.34% | $0.00B | +100.00% | 2025-12-31 |
| HRT Financial LP | institution | 0.22% | $0.00B | +100.00% | 2025-12-31 |
| Northern Trust Corporation | institution | 0.16% | $0.00B | +100.00% | 2025-12-31 |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | fund | 0.11% | $0.00B | +66.76% | 2026-03-31 |
| UBS Group AG | institution | 0.05% | $0.00B | -27.75% | 2026-03-31 |
| Tower Research Capital LLC (TRC) | institution | 0.04% | $0.00B | +137.41% | 2025-12-31 |
| Fortitude Family Office, LLC | institution | 0.04% | $0.00B | +0.00% | 2026-03-31 |
| JPMORGAN CHASE & CO | institution | 0.02% | $0.00B | -51.33% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | fund | 0.00% | $0.00B | +0.00% | 2025-12-31 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| CNS | $3.6B | 60 | 23.0 | 18.6 | - | - | - | - | 3.71% |
| SII | $3.8B | 24 | 43.5 | 25.5 | - | - | - | - | 112.00% |
| DNP | $4.0B | 100 | 9.3 | - | - | - | - | - | 7.36% |
| FHI | $4.2B | 100 | 10.8 | 9.8 | - | - | - | - | 2.52% |
| HLNE | $4.9B | 78 | 15.9 | 14.6 | 13.0 | 31.7% | 60% | 27.95 | 243.00% |
| MAIN | $5.2B | 89 | 10.4 | 14.0 | - | 17.0% | 100% | 82.45 | 5.43% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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