CWD

Conviction 0FinancialsScan · Mon, Aug 10, 2026

CWD$0.5202-0.13%

ResistanceSupportVol 14

Vol MA14 227.71K

May 11May 28Jun 16Jul 6Jul 23Aug 10

CaliberCos Inc.REAL ESTATEwww.caliberco.com ↗

Price0.5202

Change-0.13%

Gap+4.45%

Rel volume0.10×

Avg volume241.71K

Avg $ vol143.94K

SMA 200.5935

SMA 500.7156

SMA 2001.33

Price vs 50-27.31%

Price vs 200-60.94%

MA stackbearish

50/200 cross—

Supertrenddown · 0.6763

RSI (14)41

MACD hist-0.00

MACD cross—

Stoch %K / %D27 / 22

ADX (14)16

+DI / −DI23 / 26

RSI divergence—

MACD divergence—

ATR %+14.61%

ADR %9.66%

52w high9.11

52w low0.4423

From 52w high-94.29%

Above 52w low+17.61%

New 52w highNo

SqueezeOff

Bollinger width78.45%

%B0.34

Donchian pos26.59%

Donchian high0.7800

Donchian low0.4261

AVWAP (52w high)6.80

vs AVWAP high-92.35%

AVWAP (52w low)0.4750

vs AVWAP low+9.51%

OBV trendFlat

Chaikin MF (20)0.14

Today vs 20d0.10×

Avg vol (14d)227.71K

Avg vol (20d)241.71K

Avg $ vol (20d)143.94K

Market cap7.9M

RS 3m (vs SPY)-51.45%

RS 6m (vs SPY)-64.50%

RS line new highNo

Trend template0/8

Technical rank8.7

1 week+6.16%

1 month-24.60%

3 months-47.94%

6 months-54.77%

1 year-80.22%

YTD-62.58%

P/E-0.36

P/B6.30

P/S0.52

P/FCF—

EPS-7.70

Div yield—

ROE—

ROA-12.14%

Debt/Eq—

Current—

EV/EBITDA—

Gross margin—

Net margin-143.41%

Rev growth-27.27%

EPS growth-10.22%

Price target—

Target upside—

Analyst rating—

Institutional—

Ent. value6.96M

Revenue4.1M

Net income-3.62M

Gross profit—

Free cash flow—

IndustryREAL ESTATE

ExchangeNasdaq

Shares out8.47M

Employees50

ListedWed, May 17, 2023

Free float6.14M

Float %93.9%

Short interest436.69K

Days to cover0.0d

Short volume36.7%

Squeeze score14 / 100

Next earningsThu, Aug 13, 2026 · after (3d)

EPS forecast−$0.18 · 1 est

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction0 / 100

Pattern quality—

Tech rank8.7 / 100

Group rank96 / 100 · Leading

Status laneNo active setup

Setup direction—

Pattern family

Resistance1.16

Support0.4482

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in CWD

All disclosures →

No recent disclosed trades by Congress in CWD. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in CWD · 2 buys

Insider	Side	Shares	Value	Traded	Filed
Taylor Lawrence X. III Director · Employee Stock Options (right to buy) · 2026-05-20	Grant	23.66K	—	2026-05-20	2026-05-21
GERBER WILLIAM J Director · Employee Stock Options (right to buy) · 2026-05-20	Grant	23.66K	—	2026-05-20	2026-05-21
Taylor Lawrence X. III Director · Employee Stock Options (right to buy) · 2026-05-20	Other	—	—	2026-05-20	2026-05-21
GERBER WILLIAM J Director · Employee Stock Options (right to buy) · 2026-05-20	Other	—	—	2026-05-20	2026-05-21

SEC filings

EDGAR filings in CWD · 4 recent

EDGAR →

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