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CALIBERCOS INC.
NASDAQ
$0.54
▼ DOWN 5.65% (-0.03)

KEY STATISTICS

Market Cap$4.55 M
52w High$48.00
52w Low$0.43
Dividend Yield—
Frequency—
P/E-0.07
Volume281.05K
Shares Out.8.47M

COMPANY

LEADERSHIP

John C. Loeffler
CHIEF EXECUTIVE
John C. Loeffler

COMPENSATION 2026

Salary$490,000
Stock Awards$0
Incentive Plan Pay$0
All Other Comp.$18,125
Total$513,125

ABOUT

SECTOR
Financial Services
WENT PUBLIC
May 18, 2023
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
50

UPCOMING EARNINGS

DateNov 12, 2026
DayThursday
Rev. Est.$5.12M
NOV
12
THU

SPLIT RECORD

DATETYPERATIO
2025-05-02Reverse1:20

PRICE

$0.54 ▼ DOWN 5.65% (−$0.03)
OVERLAYS
$0.54$0.56$0.579:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM0.54

About CaliberCos Inc.

https://www.caliberco.com ↗

CaliberCos Inc., founded in 2009 and based in Scottsdale, Arizona, is a real estate and asset management firm specializing in middle-market commercial real estate, private equity, and debt investments for high-net-worth clients, family offices, an...

INDUSTRY

Asset Management

A SERVICE CALIBERCOS INC. IS KNOWN FOR

Digital Asset Treasury Strategy

CaliberCos' Digital Asset Treasury strategy involves acquiring and staking Chainlink (LINK) tokens to expand from traditional real estate investments into digital assets, aiming to enhance shareholder value.

COMPETITORS

COMPETITOR
MARA COMPARE
MSTR COMPARE
RIOT COMPARE

Revenue by Products

IconPRODUCTQ3-2025Q4-2025Q1-2026Q2-2026
Asset Management$3.49M $3.96M ▲$3.66M ▼$3.21M ▼
Product and Service Other$148K $162K ▲$596K ▲$1.07M ▲
Hotel— $0 — —
Investment Performance$2K $2K $34K ▲-$83K ▼

ETFS HOLDING THIS STOCK

ETFS HOLDING
1
LISTED HERE
1
RANKED BY POSITION SIZE
VXF
0.00% · 36.5K

INSTITUTIONAL OWNERSHIP

SHARES OWNED
1.74%
HOLDERS
13
TOP 12 OF 13 · RANKED BY POSITION SIZE
Geode Capital Management, LLC
65.7K sh · $75.58K
Xtx Topco Ltd
21.8K sh · $25.05K
Citadel Advisors LLC
21.3K sh · $24.44K
Two Sigma Securities, LLC
15.7K sh · $18.06K
Northern Trust Corp
11.0K sh · $12.64K
Ubs Group AG
3.4K sh · $3.96K
Citigroup Inc
3.3K sh · $3.75K
Tower Research Capital LLC (Trc)
2.4K sh · $2.74K
Northwestern Mutual Wealth Management Co
1.2K sh · $1.42K
Royal Bank Of Canada
1.0K sh · $1K
Decisionpoint Financial, LLC
142 sh · $164
Crewe Advisors LLC
121 sh · $140

RATINGS SNAPSHOT

Overall rating: C

DCFROEROAD/EP/EP/B
Discounted Cash Flow1
Return On Equity5
Return On Assets1
Debt To Equity1
Price To Earnings1
Price To Book1
Overall Score2

INSIDER TRADES

★
DIRECTOR
REID JEROME ALAN JR.
Purchase · 23.6K shares
2026-06-30
★
DIRECTOR
Taylor Lawrence X. III
Purchase · 23.6K shares
2026-06-30
★
DIRECTOR
GERBER WILLIAM J
Purchase · 23.6K shares
2026-06-30
★
OFFICER: INTERIM CFO
ROSALES MICHAEL
— · —
2026-06-14

SECTORS PEERS

PEERPRICE
PGAC$10.75COMPARE
QUMS$10.33COMPARE
EURK$11.60COMPARE
MKLYR$0.25COMPARE
SPEGR$0.24COMPARE
BENF$2.27COMPARE
CHARR$0.14COMPARE
SSEAR$0.15COMPARE