CaliberCos Inc (NASDAQ: CWD) started the day on N/A, with a price increase of 162.35% at $4.46, before settling in for the price of $1.7 at the close. Taking a more long-term approach, CWD posted a 52-week range of $1.63-$15.80.
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Nevertheless, stock’s Earnings Per Share (EPS) this year is 49.06%. This publicly-traded company’s shares outstanding now amounts to $2.42 million, simultaneously with a float of $1.65 million. The organization now has a market capitalization sitting at $10.78 million. At the time of writing, stock’s 50-day Moving Average stood at $2.8300, while the 200-day Moving Average is $7.8000.
CaliberCos Inc (CWD) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Asset Management Industry. CaliberCos Inc’s current insider ownership accounts for 31.83%, in contrast to 0.21% institutional ownership. According to the most recent insider trade that took place on Apr 04 ’25, this organization’s CFO sold 28,500 shares at the rate of 0.46, making the entire transaction reach 13,113 in total value, affecting insider ownership by 643,552. Preceding that transaction, on Sep 03 ’24, Company’s CEO bought 6,001 for 0.64, making the whole transaction’s value amount to 3,841. This particular insider is now the holder of 653,218 in total.
CaliberCos Inc (CWD) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.99 per share during the current fiscal year. CaliberCos Inc’s EPS increase for this current 12-month fiscal period is 49.06% and is forecasted to reach 0.50 in the upcoming year.
CaliberCos Inc (NASDAQ: CWD) Trading Performance Indicators
Let’s observe the current performance indicators for CaliberCos Inc (CWD). It’s Quick Ratio in the last reported quarter now stands at 0.66. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.33.
In the same vein, CWD’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -18.00, a figure that is expected to reach -1.16 in the next quarter, and analysts are predicting that it will be 0.50 at the market close of one year from today.
Technical Analysis of CaliberCos Inc (CWD)
If we take a close look at the recent performances of CaliberCos Inc (NASDAQ: CWD), its last 5-days Average volume was 36.63 million that shows progress from its year to date volume of 1.72 million. During the previous 9 days, stock’s Stochastic %D was recorded 47.18% While, its Average True Range was 81.97%.
Raw Stochastic average of CaliberCos Inc (CWD) in the period of the previous 100 days is set at 26.28%, which indicates a major fall in contrast to 91.59% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.3300 that was lower than 0.5600 volatility it exhibited in the past 100-days period.
