CWD
CaliberCos Inc. Class A Common StockNASDAQ
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
$0.46-4.48%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -10.4%
- 3 months
- -36.7%
- 1 year
- -88.6%
- 52-week range
- $0.44$3.98
- Dividend
- No dividends on record
- Short interest
- 8.3% of float814K shares · settled Sep 30, 2026 · +54.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $12.31M
- Net income
- -$19.07M
- Free cash flow
- —
- Book value
- —
- Total debt
- —
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -154.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
2 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 5
Largest 13-F holders · Q2 2026
16 filers reported a long position in CWD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37K | 56.5K | New |
| GEODE CAPITAL MANAGEMENT, LLC | $36.3K | 55.4K | -15.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.9K | 36.5K | +38.5% |
| VANGUARD FIDUCIARY TRUST CO | $23.4K | 35.8K | Unchanged |
| XTX Topco Ltd | $18.8K | 28.8K | +32.1% |
| HRT FINANCIAL LP | $18K | 28.2K | New |
| NORTHERN TRUST CORP | $13.5K | 20.6K | +87.5% |
| Virtu Financial LLC | $13K | 19.3K | New |
| UBS Group AG | $10.4K | 15.9K | +360.8% |
| Tower Research Capital LLC (TRC) | $3K | 4.6K | +93.4% |
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