CaliberCos Inc. (NASDAQ:CWD) Short Interest Update

CaliberCos Inc. (NASDAQ:CWD) was the target of a large growth in short interest in January. As of January 30th, there was short interest totaling 54,933 shares, a growth of 61.2% from the January 15th total of 34,082 shares. Based on an average daily volume of 82,144 shares, the days-to-cover ratio is currently 0.7 days. Approximately 0.9% of the shares of the stock are sold short. Approximately 0.9% of the shares of the stock are sold short. Based on an average daily volume of 82,144 shares, the days-to-cover ratio is currently 0.7 days.

Institutional Trading of CaliberCos

Institutional investors have recently added to or reduced their stakes in the business. Brookwood Investment Group LLC acquired a new stake in CaliberCos during the third quarter valued at $51,000. Jane Street Group LLC acquired a new stake in shares of CaliberCos during the 4th quarter valued at about $31,000. Finally, Geode Capital Management LLC acquired a new stake in shares of CaliberCos in the 4th quarter valued at $39,000. Institutional investors own 4.06% of the company’s stock.

CaliberCos Stock Up 5.0%

Shares of CWD traded up $0.06 on Friday, hitting $1.25. 48,842 shares of the stock traded hands, compared to its average volume of 78,791. CaliberCos has a 1 year low of $1.05 and a 1 year high of $48.00. The stock’s 50 day moving average is $1.40 and its two-hundred day moving average is $2.78. The firm has a market capitalization of $8.16 million, a P/E ratio of -0.06 and a beta of -0.24.

CaliberCos (NASDAQ:CWD) last announced its quarterly earnings results on Thursday, November 13th. The company reported ($1.70) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.32) by ($1.38). CaliberCos had a negative net margin of 103.28% and a negative return on equity of 947.22%. The company had revenue of $3.64 million during the quarter, compared to analyst estimates of $4.48 million. Research analysts forecast that CaliberCos will post -0.38 EPS for the current year.

Wall Street Analysts Forecast Growth

Separately, Weiss Ratings restated a “sell (e+)” rating on shares of CaliberCos in a research note on Wednesday, January 21st. One equities research analyst has rated the stock with a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Reduce”.

CaliberCos Company Profile

Caliber (NASDAQ: CWD) is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. Caliber differentiates itself by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments which are managed by our in-house asset services group. Our funds include investment vehicles focused primarily on real estate, private equity, and debt facilities.