CWD - CaliberCos Inc. -  [ ]

Seasonality of Returns By Period

Average daily return by calendar bucket (ClosePriceSA).

Day of Week

Week of Month

Month of Year

Seasonal Path

YTD vs Last Year vs Lookback Avg · closes rebased to 100 at each year's first session
Ticker Details
CaliberCos Inc.
IPO Date: May 17, 2023
Sector: Financial Services
Industry: Asset Management
Market Cap: $5.04M
Activated in VL: True
Average Daily Range
Avg Daily Range: $0.10 | 5.41%
Avg Daily Range (30 D): $0.03 | 5.75%
Avg Daily Range (90 D): $0.04 | 5.22%
Institutional Daily Volume
Avg Daily Volume: 1.06M
Avg Daily Volume (30 D): .2M
Avg Daily Volume (90 D): 3.38M
Trade Size
Avg Trade Size (Sh.): 154
Avg Trade Size (Sh.) (30 D): 304
Avg Trade Size (Sh.) (90 D): 359
Institutional Trades
Total Institutional Trades: 8
Avg Institutional Trade: $1.62M
Avg Institutional Trade (30 D): $1.78M
Avg Institutional Trade (90 D): $1.78M
Avg Institutional Trade Volume: .05M
Avg Institutional Trades (Per Day): 4
Market Closing Trades
Avg Closing Trade: $M
Avg Closing Trade (30 D): $M
Avg Closing Trade (90 D): $M
Avg Closing Volume: K
 
News
Jun 5, 2026 @ 9:00 PM
Caliber Announces CFO Transition
Source: Na
Mar 31, 2026 @ 9:00 PM
J. Alan Reid, Jr. Nominated to Caliber Board of Di...
Source: Na
Mar 30, 2026 @ 11:49 PM
Caliber Announces Conversion of $15.9 Million of P...
Source: Na
Oct 31, 2025 @ 9:25 PM
Caliber Launches Noteholder Debt-to-Equity Convers...
Source: Caliber Investor Relations
Oct 24, 2025 @ 11:00 AM
Caliber to Sponsor & Attend Chainlink’s 202...
Source: Chris Loeffler
Financials
  TTM Q2 2026 Q1 2026
Basic EPS $-1.94 $-.38 $-.52
Diluted EPS $-1.94 $-.38 $-.52
Revenue $16.25M $4.19M $4.29M
Gross Profit
Net Income / Loss $-24.22M $-5.51M $-5.93M
Operating Income / Loss $-10.03M $-4.15M $-2.75M
Cost of Revenue
Net Cash Flow $1.65M $.5M $-1.41M
PE Ratio    
Splits
May 02, 2025 1:20