CaliberCos, Inc. Class A (CWD)

CaliberCos, Inc.'s stock price has experienced a substantial decline over the past six months. Key events include a decrease in Q1 platform revenue due to fewer active development projects, a steep Q3 loss missing EPS estimates, regaining Nasdaq compliance, liquidity challenges raising doubts about its ability to continue as a going concern, capital raising initiatives through debt-to-equity conversion and preferred stock offerings, and strategic shifts to reduce exposure to long-term development activities and focus on income-producing assets.

The provided search results do not contain explicit information regarding the demand seasonality for CaliberCos, Inc.'s products and services. Demand for its offerings would typically be influenced by broader economic conditions, interest rate environments, investor sentiment towards alternative assets, and specific real estate market cycles rather than traditional seasonal consumer demand patterns. Without direct information, specific seasonality cannot be determined.

CaliberCos, Inc. is an alternative asset management firm specializing in real estate investments, primarily targeting middle-market assets. The firm focuses on creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments. CaliberCos has refined its focus to hospitality, multifamily, and multi-tenant industrial investing, aiming for scalable and fee-based growth. The company also provides support services such as asset management, fund setup, lending support, construction management, and real estate brokerage services. In 2025, Caliber became the first U.S. public real estate platform to launch a Digital Asset Treasury strategy anchored in Chainlink (LINK) tokens.

CaliberCos, Inc. is headquartered in Scottsdale, Arizona, and operates primarily in the United States, with a presence in states including Arizona, Colorado, and Texas, focusing on growth-oriented markets.

CaliberCos, Inc.'s brand reputation appears to be negatively impacted by its financial performance, including declining revenues, high leverage, and negative equity. An AI analyst from TipRanks has given CWD an "Underperform" rating, citing financial concerns, a bearish technical trend, and unattractive valuation metrics. The significant drop in stock price also reflects a challenging period for the company's reputation among investors.

CaliberCos, Inc. has a mixed ownership structure comprising institutional, insider, and retail investors. Institutional owners hold a small percentage of shares, with major holders including Brookwood Investment Group LLC and FSMAX. Jennifer Schrader is the largest individual shareholder, with Donnie R. Schrader and John C. Loeffler II also significant insider owners. Retail investors hold a significant portion of the Class A stock.