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

CaliberCos Inc. (NASDAQ:CWD) – Sidoti Csr issued their Q1 2026 EPS estimates for shares of CaliberCos in a research note issued to investors on Tuesday, April 1st. Sidoti Csr analyst B. Mccarthy expects that the company will post earnings per share of $0.03 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 issued its quarterly earnings results on Monday, March 31st. The company reported ($0.14) earnings per share (EPS) 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 during the quarter.

CaliberCos Stock Up 3.3 %

CaliberCos stock opened at $0.55 on Friday. The stock has a market cap of $12.44 million, a PE ratio of -1.11 and a beta of -0.78. CaliberCos has a 12-month low of $0.37 and a 12-month high of $1.04. The business’s 50-day moving average price is $0.60 and its two-hundred day moving average price is $0.60.

Hedge Funds Weigh In On CaliberCos

Institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Koshinski Asset Management Inc. grew its stake in shares of CaliberCos by 27.3% during the fourth quarter. Koshinski Asset Management Inc. now owns 140,000 shares of the company’s stock worth $98,000 after buying an additional 30,000 shares during the last quarter. Citadel Advisors LLC lifted its holdings in shares of CaliberCos by 387.7% during the fourth quarter. Citadel Advisors LLC now owns 108,765 shares of the company’s stock worth $76,000 after purchasing an additional 86,462 shares during the period. Finally, Geode Capital Management LLC grew its stake in shares of CaliberCos by 166.1% in the fourth quarter. Geode Capital Management LLC now owns 106,043 shares of the company’s stock worth $74,000 after purchasing an additional 66,188 shares during the last quarter. Institutional investors own 4.06% of the company’s stock.

About CaliberCos

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.