0.700
0.18 (34.87%)
| Previous Close | 0.519 |
| Volume | 93,265,500 |
| Price / Sales | 0.180 |
| Price / Book | 3.65 |
| 52 Weeks Range |
| Profit Margin | -57.52% |
| Operating Margin (TTM) | -35.93% |
| Diluted EPS (TTM) | -17.74 |
| Quarterly Revenue Growth (YOY) | -68.40% |
| Total Debt/Equity (MRQ) | 1,131.27% |
| Current Ratio (MRQ) | 0.950 |
| Operating Cash Flow (TTM) | -7.78 M |
| Levered Free Cash Flow (TTM) | 37.19 M |
| Return on Assets (TTM) | -4.74% |
| Return on Equity (TTM) | -44.25% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Mixed | Mixed |
| Asset Management (Global) | Mixed | Mixed | |
| Stock | CaliberCos Inc. | - | - |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | -0.71 |
|
CaliberCos Inc is an asset management firm investing across real and digital assets. It sponsors and manages private real estate investment funds and maintains a digital asset treasury approach focused on blockchain infrastructure assets. The company's activities are supported by transaction and advisory services, including development and construction management, acquisition and disposition services, brokerage, and fund formation services. The company operates through one reportable segment. It generates the majority of its revenue in the form of asset management fee revenues and performance allocations. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Small Value |
| % Held by Insiders | 28.07% |
| % Held by Institutions | 4.48% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Fortitude Family Office, Llc | 30 Jun 2026 | 2,415 |
| Decisionpoint Financial, Llc | 30 Jun 2026 | 142 |
| Crewe Advisors Llc | 30 Jun 2026 | 121 |
No data within this time range.
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |