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CaliberCos Inc

NASDAQ • Financial Services • Asset Management • Quote as of 07/02/2026
CaliberCos Inc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization10.25 mln
Float8.28 mln
Earnings Date08/13/2026

Piotroski F-Score

2 / 9
Weak

Beneish M-Score

-0.08
Highly suspicious

Relative Strength

99 / 100
Top performer

Debt / Equity

97.53
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-4.37
ROE-106
RPS6.57
ROIC-7.81
ROA-18.74
EBITDA, mln-16.19
EV / EBITDA-10.14
EV / EBIT-9.17
Revenue, mln17.13
EV / Revenue9.59

Financial Strength

Altman Z-Score-0.8
Piotroski F-Score 2 / 9
Beneish M-Score-0.08
Short Ratio1.73
Short % of Float2.26

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 103% 100 / 100   
1 Month 32.94% 96 / 100   
2 Months -5.38% 24 / 100   
6 Months -14.58% 24 / 100   
1 Year -64.86% 9 / 100   



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