CaliberCos Inc

NASDAQ • Financial Services • Asset Management • Quote as of 10/23/2026

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeNASDAQ

Market Capitalization4.51 mln

Float10.20 mln

Earnings Date11/13/2026

Piotroski F-Score

3 / 9

Below average

Beneish M-Score

1.93

Highly suspicious

Relative Strength

10 / 100

Significantly lagging

Debt / Equity

3.53

Highly leveraged

Pre-Tax Margin

-149%

Severely loss-making

ROE

-283

Deeply negative

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-1.96

ROE-283

RPS2.63

ROIC-12.93

ROA-15.03

Interest Cover-3.15

EBITDA, mln-16.14

EV / EBITDA-10.42

EV / EBIT-9.26

Revenue, mln16.25

EV / Revenue10.35

Quote Details

Last 0.3976

Change -0.005 (-1.24%)

Open 0.40

Volume 20,228

Turnover 8,042.65

Average Volume 232,523

Financial Ratios

Pre-Tax Profit Margin-149

Current Ratio0.67

Price / Book0.16

Debt / Equity3.53

Price / Sales0.17

Financial Strength

Altman Z-Score-1.01

Piotroski F-Score 3 / 9

Beneish M-Score1.93

Short Ratio0.16

Short % of Float7.85

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-3.07%	22 / 100
1 Month	-39.55%	7 / 100
2 Months	-46.12%	9 / 100
6 Months	-63.19%	8 / 100
1 Year	-87.3%	6 / 100