CWD
CaliberCos Inc.
Financial Services · Asset Management · NCM
$0.84
Data: 2026-05-13
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$7M
Total market value of the company
Trailing P/E
0.00
Forward P/E
-3.90
Based on estimated future earnings — lower means cheaper
Rev Growth
-52.5%
Year-over-year revenue change
Profit Margin
-108.5%
How much profit the company keeps from each dollar of revenue
ROE
-122.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About CaliberCos Inc.

CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.

https://www.caliberco.com

Country: United States Employees: 50 Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
1,300.5% FAIL
Debt must be below 33% of total assets
Cash Ratio
40.7% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.095
Positive but modest risk-adjusted returns
Kelly Fraction
-0.0225
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.818
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-78.6%
Historical annualised return based on price data
Max Drawdown
-96.1%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
30
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
N/A
52W High
$48.00
98% below the year high
52W Low
$0.80
6% above the year low
Avg Volume
144,279
Average daily shares traded — higher means easier to buy and sell
Short Ratio
0.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.1%
Low short interest — limited bearish positioning
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-7.70
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
3.55
Heavy leverage — higher financial risk if revenues decline
Current Ratio
3.49
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.16
Like current ratio but excludes inventory — stricter test
Gross Margin
17.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-63.9%
Profit from core operations before interest and tax
Free Cash Flow
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$17M
Total revenue over the last 12 months
Net Income
$-21,010,000
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2025-04-04 LEUNG JADE Chief Financial Officer 28,500 $13,113
2024-09-03 LOEFFLER JOHN C II Chief Executive Officer 6,001 $3,841
2024-08-30 LOEFFLER JOHN C II Chief Executive Officer 3,999 $2,599
2024-08-29 TRZUPEK MICHAEL Director 11,060 $7,514
2024-08-19 TAYLOR LAWRENCE X III Director 1,000 $614
2024-08-16 HANSEN DANIEL PAUL Director 22,581 $13,549
2024-08-16 TAYLOR LAWRENCE X III Director 1,000 $700
2024-08-15 HANSEN DANIEL PAUL Director 27,419 $16,281
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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