CaliberCos, Inc. Class A (CWD)

In August 2025, CaliberCos announced its DAT strategy, leading to stock surges despite a Nasdaq delisting notice. In September 2025, the company completed its initial LINK purchase, further fueling stock surges. In November 2025, CaliberCos regained compliance with Nasdaq and reported its third-quarter 2025 financial results. In December 2025, Caliber selected StoneX for additional trading and custody for its LINK Treasury and commenced LINK staking. In February 2026, shareholders approved an increase in authorized shares and equity plan changes, with the stock price at $1.16 per share, a significant decline from the previous year and experiencing considerable volatility.

The provided search results do not explicitly detail the demand seasonality for CaliberCos, Inc.'s specific real estate products or its digital asset investments. Real estate markets can generally experience seasonal fluctuations, with activity often increasing in warmer months. The digital asset market may have different drivers for demand that are not necessarily seasonal. The company's strategy of accumulating LINK tokens suggests an approach that may aim to mitigate short-term market fluctuations rather than capitalize on specific seasonal demand.

CaliberCos, Inc. is an alternative asset manager focused on real estate and digital asset investment strategies, operating in the Financial Services sector, specifically the Asset Management industry. The company creates, manages, and services middle-market investment funds, private syndications, and direct investments, primarily targeting hospitality, multi-family residential, and multi-tenant industrial properties. In 2025, CaliberCos launched a Digital Asset Treasury (DAT) strategy, acquiring LINK tokens for long-term appreciation and yield through staking. The company's revenue is primarily derived from fund management fees, complemented by development, construction, and brokerage fees.

CaliberCos, Inc. is headquartered in Scottsdale, Arizona, focusing on underserved middle-market opportunities in high-growth U.S. regions with favorable business environments for its real estate investments.

CaliberCos's brand reputation has been influenced by its financial performance and digital asset strategy. The company faced a Nasdaq delisting notice due to negative shareholders' equity. The announcement of the DAT strategy led to volatile stock price surges, but was viewed by some analysts as a high-risk gambit. The company has reported significant net losses and declining revenues, contributing to a perception of a business in transition with underlying operational weaknesses. The brand is perceived as high-risk and speculative due to its digital asset strategy amidst financial challenges.

CaliberCos Inc. has 11 institutional owners holding 46,626 shares, including Vanguard Group Inc., UBS Group AG, and Morgan Stanley. Individual insiders hold 8.00% of the shares outstanding, while institutions hold 0.94%. Jennifer Schrader is the largest individual shareholder, owning 13.89 million shares.