CaliberCos Inc. (NASDAQ:CWD) Short Interest Update

CaliberCos Inc. (NASDAQ:CWD) was the target of a large growth in short interest during the month of September. As of September 30th, there was short interest totalling 97,900 shares, a growth of 254.7% from the September 15th total of 27,600 shares. Approximately 1.2% of the company’s stock are short sold. Based on an average daily volume of 53,500 shares, the short-interest ratio is currently 1.8 days.

CaliberCos Stock Up 9.0 %

CWD stock traded up $0.06 during trading on Friday, reaching $0.68. The stock had a trading volume of 54,439 shares, compared to its average volume of 33,681. CaliberCos has a one year low of $0.50 and a one year high of $1.74. The company’s 50 day moving average is $0.61 and its two-hundred day moving average is $0.78. The company has a market capitalization of $14.74 million, a price-to-earnings ratio of -0.84 and a beta of 0.84.

CaliberCos (NASDAQ:CWD) last announced its quarterly earnings data on Monday, August 12th. The company reported ($0.22) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.11) by ($0.11). CaliberCos had a negative net margin of 19.84% and a negative return on equity of 17.74%. The business had revenue of $8.18 million during the quarter. As a group, research analysts predict that CaliberCos will post -0.57 earnings per share for the current fiscal year.

Institutional Trading of CaliberCos

A hedge fund recently bought a new stake in CaliberCos stock. Koshinski Asset Management Inc. purchased a new position in CaliberCos Inc. (NASDAQ:CWD) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 25,000 shares of the company’s stock, valued at approximately $25,000. Koshinski Asset Management Inc. owned approximately 0.17% of CaliberCos at the end of the most recent quarter. 4.06% of the stock is owned by hedge funds and other institutional investors.

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.