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CaliberCos Inc.

corporate_fare Company Profile

CaliberCos Inc.

CWD·NASDAQ·Real Estate & Construction·CIK 0001627282

CaliberCos Inc. is a diversified alternative asset management firm that has grown over the past 16 years. The company manages over $2.6 billion in assets, consisting of $0.8 billion in assets under management (AUM) and $1.9 billion in assets under development (AUD). CaliberCos invests across both real and digital assets. It sponsors and manages private real estate investment funds and also maintains a digital asset treasury strategy focused on blockchain infrastructure assets. The company aims to increase shareholder value by helping accredited investor clients invest in real and digital assets. In 2025, CaliberCos adopted a Board-approved digital asset treasury policy, the "Treasury Reserve Policy," to accumulate and manage digital infrastructure assets, beginning with Chainlink tokens ("LINK"). This digital asset treasury strategy complements the core real estate investment platform by providing exposure to blockchain-based financial infrastructure and generating yield through staking activities. Digital asset treasury income can include staking rewards and other income from these holdings. While real estate remains the core business, the company believes exposure to digital infrastructure assets prepares it for the long-term development of tokenized real-world asset markets. For multi-family residential and multi-tenant industrial assets, CaliberCos focuses regionally on growth markets such as Arizona, Colorado, and Texas. For its hospitality platform, investments are made throughout the United States, specifically in markets with recent population and job growth. The company's competitive advantages include combining an institutional-grade investment management platform with boutique, middle-market fund sizes and real estate projects. It also has an in-house shared services group for operational control and visibility into investment opportunities, and an in-house fundraising infrastructure to serve a wide range of investors and institutions. CaliberCos defines middle-market by investment size, typically pursuing projects between $5.0 million and $50.0 million per asset, and by the size of the investment funds.

CaliberCos Inc. (NASDAQ:CWD) is a publicly traded company in the Real Estate & Construction sector. Wiseek monitors CWD SEC EDGAR filings and licensed market news in real time, scoring each submission for market-moving significance on a 1–10 scale. Items rated 7 or higher generate instant alerts.

Recent high-impact activity:

  • CaliberCos CFO Resigns Amidst Going Concern Doubts; Acting CFO Appointed
  • CaliberCos Reiterates Going Concern Doubt Amidst $21.1M Debt Maturities and Digital Asset Losses
  • CaliberCos Reports Narrowed Q1 Loss, Reaffirms Profitability Guidance Amidst Going Concern Doubts
  • CaliberCos Registers 2.16M Shares for Resale by Noteholders, Enabling Significant Potential Dilution
  • CaliberCos Advances Hyatt Studios Platform, Secures Financing for Steamboat Springs Project, and Launches Investor Offering

Financial Snapshot

Fiscal year ended December 31, 2025
Revenue
$20.1M
Net Income
-$21.8M
Diluted EPS
-$7.70
Op. Cash Flow
-$12.06M
Cash & Equivalents
$2.86M
Debt / Equity
0.00×
Net Margin
-108.5%
Shares Outstanding
2.83M sh
Source: 10-K · filed 2026-03-25 · accession 0001627282-26-000015
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$0.7586
52-week range · as of 2026-06-05 $0.7967 – $48
Market cap
$6.71M
Volume
167.7K (0.7× avg)
3-mo avg 234.4K
Live data · 2026-06-12 21:02 UTC · After hours

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feed CWD - Latest Insights

CWD
Jun 05, 2026, 5:25 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $0.8415
Real-time Price: $0.7586 info
Change: -$0.0829 (-10%) info
Market Cap: $6.706M info
CWD
May 13, 2026, 6:34 PM EDT
Filing Type: 10-Q
Importance Score:
9
Price at Filing: $1.00
Real-time Price: $0.7586 info
Change: -$0.2414 (-24%) info
Market Cap: $6.706M info
CWD
May 13, 2026, 5:04 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $0.9603
Real-time Price: $0.7586 info
Change: -$0.2017 (-21%) info
Market Cap: $6.706M info
CWD
Apr 27, 2026, 5:51 PM EDT
Filing Type: 424B5
Importance Score:
9
Price at Filing: $1.10
Real-time Price: $0.7586 info
Change: -$0.3414 (-31%) info
Market Cap: $6.706M info
CWD
Apr 22, 2026, 6:21 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $1.18
Real-time Price: $0.7586 info
Change: -$0.4214 (-36%) info
Market Cap: $6.706M info
CWD
Apr 15, 2026, 5:03 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $1.26
Real-time Price: $0.7586 info
Change: -$0.5014 (-40%) info
Market Cap: $6.706M info
CWD
Apr 14, 2026, 5:15 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $1.28
Real-time Price: $0.7586 info
Change: -$0.5214 (-41%) info
Market Cap: $6.706M info
CWD
Apr 13, 2026, 5:21 PM EDT
Filing Type: S-3
Importance Score:
8
Price at Filing: $1.09
Real-time Price: $0.7586 info
Change: -$0.3314 (-30%) info
Market Cap: $6.706M info
CWD
Apr 13, 2026, 1:32 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $1.04
Real-time Price: $0.7586 info
Change: -$0.2794 (-27%) info
Market Cap: $6.706M info
CWD
Apr 01, 2026, 9:12 AM EDT
Filing Type: DEF 14A
Importance Score:
9
Price at Filing: $1.16
Real-time Price: $0.7586 info
Change: -$0.4014 (-35%) info
Market Cap: $6.706M info
CWD
Mar 31, 2026, 5:14 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $1.10
Real-time Price: $0.7586 info
Change: -$0.3414 (-31%) info
Market Cap: $6.706M info
CWD
Mar 26, 2026, 6:05 AM EDT
Source: Wiseek News
Importance Score:
9
Price at Filing: $1.44
Real-time Price: $0.7586 info
Change: -$0.6788 (-47%) info
Market Cap: $6.706M info
CWD
Mar 25, 2026, 7:48 PM EDT
Filing Type: 10-K
Importance Score:
9
Price at Filing: $1.44
Real-time Price: $0.7586 info
Change: -$0.6788 (-47%) info
Market Cap: $6.706M info
CWD
Mar 25, 2026, 4:27 PM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $1.21
Real-time Price: $0.7586 info
Change: -$0.4514 (-37%) info
Market Cap: $6.706M info
CWD
Mar 25, 2026, 4:15 PM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $1.41
Real-time Price: $0.7586 info
Change: -$0.6514 (-46%) info
Market Cap: $6.706M info
CWD
Feb 27, 2026, 1:04 PM EST
Filing Type: 8-K
Importance Score:
9
Price at Filing: $1.21
Real-time Price: $0.7586 info
Change: -$0.4514 (-37%) info
Market Cap: $6.706M info
CWD
Feb 05, 2026, 5:00 PM EST
Filing Type: 8-K
Importance Score:
9
Price at Filing: $1.05
Real-time Price: $0.7586 info
Change: -$0.2914 (-28%) info
Market Cap: $6.706M info
CWD
Feb 03, 2026, 7:00 PM EST
Filing Type: 8-K
Importance Score:
7
Price at Filing: $1.15
Real-time Price: $0.7586 info
Change: -$0.3914 (-34%) info
Market Cap: $6.706M info
CWD
Jan 07, 2026, 5:05 PM EST
Filing Type: DEF 14A
Importance Score:
8
Price at Filing: $1.50
Real-time Price: $0.7586 info
Change: -$0.7414 (-49%) info
Market Cap: $6.706M info