CWD

CaliberCos Inc.

Nasdaq· Real Estate· Inc. DE· CIK 0001627282 Real Estate

$0.3804 −0.02 (−4.42%)

Oct 26 4:00 PM ET · prev $0.3980

Market cap

$4.2M

Nano cap

Next earnings

Nov 18

in 23 days

1 year

−88.1%

from $3.21 · Oct 27

30 days

−42.3%

from $0.6590

52-week range

$0.3804–3.21

at the low

Avg volume 20D

177.9K

Oct 1 spike 623.7K

Short interest

814.0K

≈7.8% of shares · +54.4%

Days to cover

1.0

at average volume

Insider net

no open-market trades · 12 mo

New fund stakes

Q2 2026 13F · 0 exits

Filing reports

analyzed by SecBot

SecBot read BEARISH 6 reports · 90 days

Balance 2 bearish · 0 bullish · 4 neutral oldest → newest, height = score

Avg score

·High conf. 5/6 ·Next Earnings date, Nov 18, 2026

Strongest BEARISH CaliberCos Inc. (CWD) disclosed that it received a Nasdaq deficiency notice on August 21, 2026, because its…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

R Mar 25 Caliber reported declining platform revenue and net losses for Q4 an…
R Apr 15 CaliberCos Inc. reduced its corporate debt by $3.4 million through a…
R Jun 5 Caliber announced CFO Jade Leung's departure and appointment of Mich…
X Jul 15 Short interest jumps 216.8% to 436.7K
R Aug 13 Caliber (CWD) reported Q2 2026 platform revenue of $3.7M, down from…
R Aug 26 CaliberCos Inc. (CWD) disclosed that it received a Nasdaq deficiency…
E Sep 22 Trading halt: Halt Resumed: CWD — trading resumed after LUDP (Volatility…
X Sep 30 Short interest jumps 54.4% to 814.0K

Signal stack

Where each data set points today.

InsidersNO TRADES

No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.
InstitutionsMIXED

Q2 2026: 3 added (0 new), 1 trimmed or exited.
Short sellersBUILDING

Short interest +54.4% to 814.0K shares. 1.0 days to cover, ≈7.8% of shares.
TrendDOWNTREND

27% below its 50-day average. New closing low $0.3804 on Oct 26.

Who's buying

13F· Q2 2026

new positions

exits

Fund	Move	Shares	Value
VANGUARD CAPITAL MANAGEMENT LLC	ADD	36,497	$23.9K
NORTHERN TRUST CORP	ADD	20,604	$13.5K
UBS Group AG	DOUBLED	15,869	$10.4K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	NEAR_EXIT	1	$1.00
GEODE CAPITAL MANAGEMENT, LLC	DOUBLED	65,723	$75.6K
UBS Group AG	TRIM	3,444	$4.0K
CITIGROUP INC	DOUBLED	3,265	$3.8K
MORGAN STANLEY	NEAR_EXIT	38	$44.00

Quarterly 13F filings are due 45 days after each quarter ends.

Catalysts

Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.

Upcoming

Nov 18, 2026

Earnings date

CWD Q3 2026 Earnings Scheduled — 2026-11-18

Recent

Oct 19, 2026

Press release

Caliber CEO Chris Loeffler to Speak on Public Companies & Crypto Panel at Tokenize! Las Vegas 2026

Appearance follows Caliber’s August launch of Caliber Tokenization Services, bringing real-world asset tokenization to family-owned real estate…

Sep 22, 2026

Trading halt

Halt Resumed: CWD — trading resumed after LUDP (Volatility Trading Pause)

Halted 2026-09-22T14:02:56.000Z | Resumed 2026-09-22T14:07:56.000Z

Sep 22, 2026

Trading halt

Trading Halt: CWD — LUDP (Volatility Trading Pause)

CaliberCos Inc. Class A Cmn | Market: NASDAQ | Code: LUDP — Volatility Trading Pause

Sep 22, 2026

Trading halt

Halt Resumed: CWD — trading resumed after LUDP (Volatility Trading Pause)

Halted 2026-09-22T13:49:19.000Z | Resumed 2026-09-22T13:54:19.000Z

Sep 22, 2026

Trading halt

Trading Halt: CWD — LUDP (Volatility Trading Pause)

CaliberCos Inc. Class A Cmn | Market: NASDAQ | Code: LUDP — Volatility Trading Pause

Insider ledger

Form 4

open-market buys or sells · 12 mo

Date	Insider	Type	Value
Jun 30, 2026	REID JEROME ALAN JR. Director	AWARD	23,585 sh
Jun 30, 2026	Taylor Lawrence X. III Director	AWARD	23,585 sh
Jun 30, 2026	GERBER WILLIAM J Director	AWARD	23,585 sh
May 20, 2026	GERBER WILLIAM J Director	AWARD	23,658 sh
May 20, 2026	Taylor Lawrence X. III Director	AWARD	23,658 sh