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CaliberCos Inc

NASDAQ • Financial Services • Asset Management • Quote as of 08/24/2026 16:00
CaliberCos Inc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization5.43 mln
Float8.84 mln
Earnings Date08/13/2026

Piotroski F-Score

2 / 9
Weak

Beneish M-Score

-0.08
Highly suspicious

Relative Strength

86 / 100
Strongly outperforming

Debt / Equity

97.53
Extremely leveraged

ROE

-283
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-0.62
ROE-283
RPS6.57
ROIC-7.81
ROA-18.74
EBITDA, mln-16.19
EV / EBITDA-10.09
EV / EBIT-9.12
Revenue, mln17.13
EV / Revenue9.54

Financial Strength

Altman Z-Score-0.81
Piotroski F-Score 2 / 9
Beneish M-Score-0.08
Short Ratio0.03
Short % of Float5.50

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 4.27% 85 / 100   
1 Month -4.41% 19 / 100   
2 Months -45.99% 7 / 100   
6 Months -54.99% 7 / 100   
1 Year -69.14% 9 / 100   



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