CaliberCos Inc. Share Price & Technical Analysis

CWD · $0.99 (-2.94%)

Financial Services / Asset Management

AI Score 36 · Bearish

$0.99

-2.94%

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,

Price chart

Seasonality

May has 1 positive and 3 negative years (last 4 years shown)

-9% return in May, -28% avg return in past 3 year May month.

-42% return in 2026, -114% avg return in past 3 years.

Swipe sideways to see all months →

JanFebMarAprMayJunJulAugSepOctNovDecYr
26-8%0%-8%-17%-9%-42%
25-13%-3%-4%-57%-31%-5%-17%21%47%-36%-21%-48%-167%
24-15%-8%-11%-15%22%-14%-36%13%-1%14%-32%46%-39%
23-76%-22%8%-30%-6%4%3%-17%-136%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 36/100

Bearish · Downtrend · Neutral

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.

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Key metrics

Market cap

$7.05M

P/E ratio

52W high

$48.00

52W low

$0.80

Volume

67,841

Beta

-0.29

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