Monitor for actual sales by the selling stockholders, as the potential sale of up to 2.16 million shares could significantly impact the stock price given the company's small $7 million market cap. The debt extinguishment provides some benefit, but the potential dilution from these sales is the primary concern for existing shareholders.
Price Chart
Executive Summary
CaliberCos Inc. filed an S-3 shelf registration to allow selling stockholders to resell up to 2,162,791 shares of Class A common stock, consisting of 1.7 million shares and 454,891 shares issuable upon conversion of Series AAA Preferred Stock. The shares were issued in March 2026 when these stockholders converted $3.45 million of outstanding notes. The company will not receive proceeds from these sales but benefits from extinguishing debt.
Key Financial Metrics
Key Facts
- S-3 shelf registration filed for resale of 2,162,791 shares by selling stockholders
- Shares consist of 1,707,900 common shares and 454,891 shares issuable upon conversion of Series AAA Preferred Stock
- Shares were issued in March 2026 when stockholders converted $3.45 million of outstanding notes
- Company will not receive proceeds from share sales but benefits from extinguishing debt
- Market cap is $7 million with stock trading at $1.04 per share on Nasdaq
Financial Impact
The registration covers 2,162,791 shares with a current market value of approximately $2.25 million based on the $1.04 share price, representing about 25% of the company's $7 million market cap.
Risk Factors
- Potential for significant share price pressure from selling stockholders
- High percentage of shares available for sale relative to market cap
- Small market cap makes the stock vulnerable to volatility
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 7 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| S-3 Filing (Primary) | 0001213900-26-043078 |
| Document: ea028579401ex-fee.htm | 0001213900-26-043078 |
| Document: ea028579401ex5-1.htm | 0001213900-26-043078 |
| Document: ea028579401ex23-2.htm | 0001213900-26-043078 |
| Document: 0001213900-26-043078-index-headers.html | 0001213900-26-043078 |
| Document: 0001213900-26-043078-index.html | 0001213900-26-043078 |
| Document: 0001213900-26-043078.txt | 0001213900-26-043078 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 19, 2026 7d ago | 8-K | $0.4340 | awaiting T+5 | — | $0.3800 (−12.44%) |
Aug 27, 2026 8w ago | 8-K | $0.5700 $0.5040 | ▼ −11.58% | ▼ −10.81% | $0.3800 (−33.33%) |
Aug 26, 2026 8w ago | 8-K | $0.5700 $0.5040 | ▲ +11.58% | ▲ +10.81% | $0.3800 (+33.33%) |
Aug 14, 2026 10w ago | 8-K | $0.5250 $0.5229 | ▼ −0.40% | ▲ +0.97% | $0.3800 (−27.62%) |
Aug 13, 2026 10w ago | Press Release | $0.5250 $0.5229 | ▲ +0.40% | ▼ −0.97% | $0.3800 (+27.62%) |
Aug 4, 2026 11w ago | 8-K | $0.4650 $0.5580 | ▲ +20.00% | ▲ +20.10% | $0.3800 (−18.28%) |
Jul 17, 2026 14w ago | 8-K | $0.7742 $0.6915 | ▼ −10.68% | ▼ −9.99% | $0.3800 (−50.92%) |
Jun 5, 2026 20w ago | 8-K | $0.8400 $0.7920 | ▼ −5.71% | ▼ −7.83% | $0.3800 (−54.76%) |
Jun 5, 2026 20w ago | Press Release | $0.8400 $0.7920 | ▲ +5.71% | ▲ +7.83% | $0.3800 (+54.76%) |
May 13, 2026 23w ago | 8-K | $1.12 $1.02 | ▲ +8.93% | ▲ +8.21% | $0.3800 (+66.07%) |
US Market Status
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