CaliberCos Inc [NASDAQ: CWD] traded at a high on 2025-09-17, posting a 20.63 gain after which it closed the day’ session at $7.66.
The results of the trading session contributed to over 32146425 shares changing hands. Over the past one week, the price volatility of CaliberCos Inc stands at 23.25% while the volatility over the past one month is 41.60%.
The market cap for CWD stock reached $19.64 million, with 2.56 million shares outstanding and 1.99 million shares in the current float. Compared to the average trading volume of 7.16M shares, CWD reached a trading volume of 32146425 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about CaliberCos Inc [CWD]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CWD shares is $6.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CWD stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
How has CWD stock performed recently?
CaliberCos Inc [CWD] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -15.82. With this latest performance, CWD shares gained by 303.16% in over the last four-week period, additionally sinking by -41.08% over the last 6 months – not to mention a drop of -45.21% in the past year of trading.
CaliberCos Inc [CWD]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and CaliberCos Inc [CWD] shares currently have an operating margin of -27.59% and a Gross Margin at -8.28%. CaliberCos Inc’s Net Margin is presently recorded at -64.77%.
CaliberCos Inc (CWD) Capital Structure & Debt Analysis
According to recent financial data for CaliberCos Inc. ( CWD), the Return on Equity (ROE) stands at -5013.15%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -16.42%, reflecting the company’s efficiency in generating profits from its assets. Additionally, CaliberCos Inc’s Return on Invested Capital (ROIC) is -58.44%, showcasing its effectiveness in deploying capital for earnings.
CaliberCos Inc (CWD) Efficiency & Liquidity Metrics
CaliberCos Inc (CWD) Efficiency & Liquidity Metrics
From an operational efficiency perspective, CaliberCos Inc. (CWD) effectively leverages its workforce, generating an average of -$258395.06 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.66% and a Quick Ratio of 0.66%, indicating strong ability to cover short-term liabilities.
Insider trade positions for CaliberCos Inc [CWD]
There are presently around $0.34%, or 0.39%% of CWD stock, in the hands of institutional investors.
