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CaliberCos Inc

NASDAQ • Financial Services • Asset Management • Quote as of 05/15/2026
CaliberCos Inc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization7.05 mln
Float7.05 mln
Earnings Date05/14/2026

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-0.88
Highly suspicious

Relative Strength

17 / 100
Significantly lagging

Debt / Equity

69.87
Extremely leveraged

ROE

-106
Deeply negative

Dividend Yield

0.00%
No dividend

Business Description

CaliberCos Inc. is a Scottsdale, Arizona-based firm founded in 2009 that manages real estate and private investments on behalf of wealthy individuals, family offices, and smaller institutions. The firm focuses on mid-sized opportunities across commercial real estate, opportunity zones, private equity, and debt, handling everything from fund creation to day-to-day asset management under one roof.

Key Fundamentals

EPS-7.70
ROE-106
RPS12.29
ROIC-9.07
ROA-22.41
EBITDA, mln-14.01
EV / EBITDA-8.66
EV / EBIT-7.44
Revenue, mln20.10
EV / Revenue6.04

Financial Strength

Altman Z-Score-0.88
Piotroski F-Score 4 / 9
Beneish M-Score-0.88
Short Ratio0.68
Short % of Float1.06

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.08% 72 / 100   
1 Month -17.36% 11 / 100   
2 Months -13.04% 22 / 100   
6 Months -66.89% 6 / 100   
1 Year -75.61% 6 / 100   



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