Sidoti Csr Comments on CaliberCos’ Q1 Earnings (NASDAQ:CWD)

CaliberCos Inc. (NASDAQ:CWD) – Investment analysts at Sidoti Csr issued their Q1 2026 earnings per share (EPS) estimates for shares of CaliberCos in a report issued on Tuesday, April 1st. Sidoti Csr analyst B. Mccarthy expects that the company will post earnings of $0.03 per share for the quarter. The consensus estimate for CaliberCos’ current full-year earnings is ($0.38) per share. Sidoti Csr also issued estimates for CaliberCos’ Q2 2026 earnings at $0.04 EPS, Q3 2026 earnings at $0.06 EPS and Q4 2026 earnings at $0.09 EPS.

CaliberCos (NASDAQ:CWD) last released its earnings results on Monday, March 31st. The company reported ($0.14) earnings per share for the quarter, missing the consensus estimate of ($0.04) by ($0.10). CaliberCos had a negative net margin of 16.19% and a negative return on equity of 13.83%. The business had revenue of $8.69 million for the quarter.

CaliberCos Stock Up 3.3 %

Shares of NASDAQ:CWD opened at $0.55 on Friday. The company has a market cap of $12.44 million, a PE ratio of -1.11 and a beta of -1.02. CaliberCos has a fifty-two week low of $0.37 and a fifty-two week high of $1.04. The firm has a 50-day simple moving average of $0.60 and a 200 day simple moving average of $0.60.

Hedge Funds Weigh In On CaliberCos

Several institutional investors have recently made changes to their positions in CWD. Koshinski Asset Management Inc. grew its stake in shares of CaliberCos by 27.3% in the fourth quarter. Koshinski Asset Management Inc. now owns 140,000 shares of the company’s stock worth $98,000 after purchasing an additional 30,000 shares in the last quarter. Citadel Advisors LLC increased its position in shares of CaliberCos by 387.7% during the 4th quarter. Citadel Advisors LLC now owns 108,765 shares of the company’s stock valued at $76,000 after purchasing an additional 86,462 shares during the period. Finally, Geode Capital Management LLC grew its holdings in CaliberCos by 166.1% during the fourth quarter. Geode Capital Management LLC now owns 106,043 shares of the company’s stock worth $74,000 after acquiring an additional 66,188 shares during the period. 4.06% of the stock is owned by 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.