CaliberCos (NASDAQ:CWD) Announces Earnings Results

Posted by Scott Moore on May 15th, 2026

CaliberCos (NASDAQ:CWD – Get Free Report) released its earnings results on Wednesday. The company reported ($0.52) earnings per share 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 firm had revenue of $4.29 million for the quarter, compared to analyst estimates of $4.40 million.

CaliberCos Stock Down 10.7%

Shares of CWD traded down $0.12 during trading hours on Friday, reaching $1.00. 129,293 shares of the company traded hands, compared to its average volume of 283,780. The stock’s fifty day moving average is $1.15 and its 200 day moving average is $1.54. CaliberCos has a 1-year low of $0.80 and a 1-year high of $48.00.

Institutional Inflows and Outflows

A number of large investors have recently made changes to their positions in the stock. XTX Topco Ltd acquired a new position in shares of CaliberCos during the fourth quarter valued at about $28,000. Jane Street Group LLC acquired a new position in shares of CaliberCos during the fourth quarter valued at about $31,000. Finally, Geode Capital Management LLC acquired a new position in shares of CaliberCos during the fourth quarter valued at about $39,000. Institutional investors and hedge funds own 4.06% of the company’s stock.

Analysts Set New Price Targets

Separately, Weiss Ratings reaffirmed a “sell (e+)” rating on shares of CaliberCos in a research report on Monday, April 20th. One research analyst has rated the stock with a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Reduce”.

Get Our Latest Analysis on CWD

CaliberCos Company Profile

(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.