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PRESS-RELEASE ·Filed Mar 13, 2026

CWD

Caliber
NEUTRAL
Impact 3/10
Horizondays Processed7mo ago WireGlobeNewswire
Press release · Earnings
Actionable Insight • Neutral

Traders should monitor the upcoming earnings release and call for actual financial results, particularly revenue, EPS, and updates on the digital asset strategy. Given the company's small market cap ($9M), any meaningful deviation from expectations could lead to volatility.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
CWD ▼ -37.78% at T+60d
NEUTRAL call -37.78% · α vs SPY -48.26% · entry $1.35 → $0.8400
Entry = T+0 close
Mar 13, 2026
via day close
T+1d
0.00%
call 0.00% · α -0.27%
$1.35
settled 8mo ago
T+5d
-12.59%
call -12.59% · α -10.55%
$1.18
settled 7mo ago
T+20d
-4.44%
call -4.44% · α -8.22%
$1.29
settled 7mo ago
T+60d
-37.78%
call -37.78% · α -48.26%
$0.8400
settled 5mo ago

Price Chart

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Executive Summary

Caliber announced it will release its Q4 2025 financial results on March 25, 2026, followed by a conference call. The press release contains no actual financial data, only logistical details about the earnings announcement and forward-looking statements.

Key Facts

  • Caliber will release Q4 2025 financial results on March 25, 2026, after market close.
  • Management will host a conference call and webcast at 5:00 pm ET on the same day.
  • No financial results, guidance, or performance metrics were disclosed in this release.
  • The company has $2.9 billion in managed assets and a digital asset strategy involving LINK token staking.
  • This is a routine earnings announcement press release with no material financial information.

Financial Impact

None disclosed — no financial results released yet

Risk Factors

  • High risk of volatility post-earnings due to low market cap and limited liquidity.
  • Forward-looking statements are speculative and not guaranteed; actual results may differ materially.

Market Snapshot

Exchange
Nasdaq

Investment Themes

Real Estate

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3255797
16 reports for CWD
Performance horizon
80% Hit rate @ T+5 4 of 5 directional calls Went positive at some point 5 of 5 best @ T+60▲ +54.85%May 13, 2026
Filters
Rows
Reports for CWD — sortable, filterable
TypeNow
Oct 19, 2026
7d ago
8-K
NEUTRAL ★ 2/10
$0.4340awaiting T+5—$0.3947 (−9.06%)
Aug 27, 2026
8w ago
8-K
NEUTRAL ★ 4/10
$0.5700 $0.5040▼ −11.58%▼ −10.81%$0.3947 (−30.75%)
Aug 26, 2026
8w ago
8-K
BEARISH ★ 8/10
$0.5700 $0.5040▲ +11.58%▲ +10.81%$0.3947 (+30.75%)
Aug 14, 2026
10w ago
8-K
NEUTRAL ★ 3/10
$0.5250 $0.5229▼ −0.40%▲ +0.97%$0.3947 (−24.82%)
Aug 13, 2026
10w ago
Press Release
BEARISH ★ 6/10
$0.5250 $0.5229▲ +0.40%▼ −0.97%$0.3947 (+24.82%)
Aug 4, 2026
11w ago
8-K
NEUTRAL ★ 2/10
$0.4650 $0.5580▲ +20.00%▲ +20.10%$0.3947 (−15.12%)
Jul 17, 2026
14w ago
8-K
NEUTRAL ★ 3/10
$0.7742 $0.6915▼ −10.68%▼ −9.99%$0.3947 (−49.02%)
Jun 5, 2026
20w ago
8-K
NEUTRAL ★ 3/10
$0.8400 $0.7920▼ −5.71%▼ −7.83%$0.3947 (−53.01%)
Jun 5, 2026
20w ago
Press Release
BEARISH ★ 6/10
$0.8400 $0.7920▲ +5.71%▲ +7.83%$0.3947 (+53.01%)
May 13, 2026
23w ago
8-K
BEARISH ★ 5/10
$1.12 $1.02▲ +8.93%▲ +8.21%$0.3947 (+64.76%)
Showing 10 of 16

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Report published Mar 13, 2026