What is Sidoti Csr’s Forecast for CaliberCos Q1 Earnings?

CaliberCos Inc. (NASDAQ:CWD) – Stock analysts at Sidoti Csr issued their Q1 2026 earnings estimates for shares of CaliberCos in a report issued on Tuesday, April 1st. Sidoti Csr analyst B. Mccarthy anticipates 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 posted its quarterly 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 company had revenue of $8.69 million during the quarter.

CaliberCos Price Performance

Shares of CWD opened at $0.55 on Friday. The stock has a 50-day moving average of $0.60 and a 200-day moving average of $0.60. CaliberCos has a one year low of $0.37 and a one year high of $1.04. The company has a market cap of $12.44 million, a PE ratio of -1.11 and a beta of -0.78.

Institutional Investors Weigh In On CaliberCos

Several hedge funds and other institutional investors have recently modified their holdings of the company. Geode Capital Management LLC grew its position in CaliberCos by 166.1% in the 4th quarter. Geode Capital Management LLC now owns 106,043 shares of the company’s stock valued at $74,000 after purchasing an additional 66,188 shares during the period. Citadel Advisors LLC raised its holdings in 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 buying an additional 86,462 shares during the last quarter. Finally, Koshinski Asset Management Inc. lifted 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 valued at $98,000 after buying an additional 30,000 shares in the last quarter. Institutional investors own 4.06% of the company’s stock.

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.