CaliberCos (CWD)
Market Price (2/11/2026): $1.26 | Market Cap: $3.3 MilSector: Financials | Industry: Asset Management & Custody Banks
CaliberCos (CWD)
Market Price (2/11/2026): $1.26Market Cap: $3.3 MilSector: FinancialsIndustry: Asset Management & Custody Banks
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include Smart Buildings & Proptech, and Sustainable & Green Buildings. Themes include IoT for Buildings, Real Estate Data Analytics, Show more. | Weak multi-year price returns2Y Excs Rtn is -135%, 3Y Excs Rtn is -167% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -47% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 1557% | ||
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -63%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -27%, Rev Chg QQuarterly Revenue Change % is -68% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -27%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -27% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -771% | ||
| High stock price volatilityVol 12M is 2063% | ||
| Key risksCWD key risks include [1] a precarious financial position, Show more. |
| Megatrend and thematic driversMegatrends include Smart Buildings & Proptech, and Sustainable & Green Buildings. Themes include IoT for Buildings, Real Estate Data Analytics, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -135%, 3Y Excs Rtn is -167% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -47% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 1557% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -63%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -27%, Rev Chg QQuarterly Revenue Change % is -68% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -27%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -27% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -771% |
| High stock price volatilityVol 12M is 2063% |
| Key risksCWD key risks include [1] a precarious financial position, Show more. |
Qualitative Assessment
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CaliberCos (CWD) stock has lost about 55% since 10/31/2025 because of the following key factors:
1. Worse-than-expected Q3 2025 Financial Results. CaliberCos reported a significant earnings per share (EPS) miss and lower-than-anticipated revenue for the third quarter of 2025 on November 13, 2025. The company announced an EPS of -$1.70, substantially missing the consensus estimate of -$0.32, and quarterly revenue of $3.64 million, which was below the $4.48 million consensus. This poor financial performance immediately after the start of the analyzed period likely triggered a sharp decline, with one source noting a "52.35% change" since the Q3-2025 earnings call on November 12, 2025.
2. Shareholder Dilution Concerns. At a special meeting on January 30, 2026, CaliberCos stockholders approved a substantial increase in the company's authorized Class A common stock, expanding it fivefold from 100 million to 500 million shares. While intended to support future capital-raising and strategic initiatives, this move introduces the potential for greater dilution of existing shareholders, often a negative signal for stock performance.
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1. Worse-than-expected Q3 2025 Financial Results. CaliberCos reported a significant earnings per share (EPS) miss and lower-than-anticipated revenue for the third quarter of 2025 on November 13, 2025. The company announced an EPS of -$1.70, substantially missing the consensus estimate of -$0.32, and quarterly revenue of $3.64 million, which was below the $4.48 million consensus. This poor financial performance immediately after the start of the analyzed period likely triggered a sharp decline, with one source noting a "52.35% change" since the Q3-2025 earnings call on November 12, 2025.
2. Shareholder Dilution Concerns. At a special meeting on January 30, 2026, CaliberCos stockholders approved a substantial increase in the company's authorized Class A common stock, expanding it fivefold from 100 million to 500 million shares. While intended to support future capital-raising and strategic initiatives, this move introduces the potential for greater dilution of existing shareholders, often a negative signal for stock performance.
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Stock Movement Drivers
Fundamental Drivers
The -56.2% change in CWD stock from 10/31/2025 to 2/10/2026 was primarily driven by a -51.1% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 10312025 | 2102026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.90 | 1.27 | -56.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 32 | 25 | -23.7% |
| P/S Multiple | 0.1 | 0.1 | 17.5% |
| Shares Outstanding (Mil) | 1 | 3 | -51.1% |
| Cumulative Contribution | -56.2% |
Market Drivers
10/31/2025 to 2/10/2026| Return | Correlation | |
|---|---|---|
| CWD | -56.2% | |
| Market (SPY) | 1.5% | 40.7% |
| Sector (XLF) | 2.3% | 30.2% |
Fundamental Drivers
The -57.2% change in CWD stock from 7/31/2025 to 2/10/2026 was primarily driven by a -56.2% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312025 | 2102026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.97 | 1.27 | -57.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 35 | 25 | -30.4% |
| P/S Multiple | 0.1 | 0.1 | 40.4% |
| Shares Outstanding (Mil) | 1 | 3 | -56.2% |
| Cumulative Contribution | -57.2% |
Market Drivers
7/31/2025 to 2/10/2026| Return | Correlation | |
|---|---|---|
| CWD | -57.2% | |
| Market (SPY) | 9.8% | 6.5% |
| Sector (XLF) | 2.6% | 7.1% |
Fundamental Drivers
The -89.8% change in CWD stock from 1/31/2025 to 2/10/2026 was primarily driven by a -62.9% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312025 | 2102026 | Change |
|---|---|---|---|
| Stock Price ($) | 12.40 | 1.27 | -89.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 66 | 25 | -62.9% |
| P/S Multiple | 0.2 | 0.1 | -34.9% |
| Shares Outstanding (Mil) | 1 | 3 | -57.7% |
| Cumulative Contribution | -89.8% |
Market Drivers
1/31/2025 to 2/10/2026| Return | Correlation | |
|---|---|---|
| CWD | -89.8% | |
| Market (SPY) | 16.0% | 7.8% |
| Sector (XLF) | 5.1% | 11.5% |
Fundamental Drivers
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Market Drivers
1/31/2023 to 2/10/2026| Return | Correlation | |
|---|---|---|
| CWD | ||
| Market (SPY) | 76.6% | 6.1% |
| Sector (XLF) | 53.2% | 8.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CWD Return | - | - | -78% | -46% | -91% | 5% | -99% |
| Peers Return | 19% | -39% | 93% | -9% | 5% | 6% | 40% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 2% | 85% |
Monthly Win Rates [3] | |||||||
| CWD Win Rate | - | - | 25% | 42% | 25% | 50% | |
| Peers Win Rate | 57% | 40% | 58% | 48% | 45% | 70% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| CWD Max Drawdown | - | - | -79% | -66% | -98% | -15% | |
| Peers Max Drawdown | -9% | -47% | -12% | -23% | -21% | -3% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: KW, FPH, FOR, STWD, DFH.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/10/2026 (YTD)
How Low Can It Go
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About CaliberCos (CWD)
Caliber is a leading vertically integrated asset management firm, whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. We strive to build wealth for our investor clients by creating, managing, and servicing proprietary products including middle-market investment funds, private syndications, and direct investments. Our funds include investment vehicles focused primarily on real estate, private equity, and debt facilities. We earn asset management fees calculated as a percentage of managed capital in our Funds and Offerings. We market our services through direct sales to private investors, wholesaling to investment advisers, direct sales to family offices and institutions and through in-house client services. We believe that we provide investors attractive risk-adjusted returns by offering a balance of (i) structured offerings and ease of ownership, (ii) a pipeline of investment opportunities, primarily projects that range in value between $5.0 million and $50.0 million, and (iii) an integrated execution and processing platform. Our investment strategy leverages the local market intelligence and real-time data we gain from our operations to evaluate current investments, generate proprietary transaction flow, and implement various asset management strategies. Our Company was originally founded as Caliber Companies, LLC, organized under the laws of Arizona, and commenced operations in January 2009. In 2014, the Company was reorganized as CaliberCos Inc., as a Nevada corporation. In June 2018, we reincorporated in the state of Delaware. Our corporate office is located at 8901 E. Mountain View Rd. Ste 150, Scottsdale, Arizona.
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- A publicly traded, smaller-scale **Brookfield Asset Management** focused on diversified real estate.
- Like **Blackstone's Real Estate division** for a publicly traded firm with hands-on property development and investment.
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- Real Estate Investment Funds: CaliberCos manages various investment vehicles, such as funds and syndications, allowing accredited investors to participate in diversified real estate opportunities.
- Real Estate Development: The company undertakes the full lifecycle of real estate development, including land acquisition, entitlement, and construction of residential, commercial, and hospitality properties.
- Property Management: CaliberCos provides comprehensive operational and maintenance services for real estate assets, encompassing tenant relations, property upkeep, and financial management.
- Private Equity Investments: They offer investment solutions focused on direct equity investments into private operating companies, often strategic to their real estate portfolio or broader alternative asset strategy.
- Private Credit Investments: CaliberCos provides debt financing to private companies and real estate projects, serving as an alternative lending source for various ventures.
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CaliberCos (CWD) Major Customers
CaliberCos (CWD) is a real estate investment company that primarily raises capital from investors to acquire, develop, manage, and sell real estate assets. As such, its "customers" are its investors. The company primarily sells investment opportunities to individuals and entities managing wealth on behalf of individuals. Its major customer categories include:
- Accredited Individual Investors: High-net-worth individuals who directly invest in CaliberCos's real estate funds, syndications, and other investment offerings.
- Family Offices: Entities that manage the wealth and investments for affluent families, allocating capital to various investment vehicles, including those offered by CaliberCos.
- Registered Investment Advisors (RIAs): Financial professionals and firms who advise clients on investments and may allocate client capital to CaliberCos's real estate offerings.
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Chris Loeffler, Chief Executive Officer and Chairman of the Board
Chris Loeffler co-founded Caliber in 2009 in Scottsdale, Arizona. As CEO, he is responsible for directing global strategy, overseeing investments and fund management, and contributing to private and public capital formation. Before establishing Caliber, Mr. Loeffler worked as an Assurance Associate at PwC in Phoenix, Arizona, where he conducted public company audits, developed control systems, and facilitated several acquisition or sale transactions for clients such as Honeywell International, Inc. and Verizon Communications, Inc. He is also the Co-Founder and former Board Director for Qwick, Inc., a venture-funded hospitality staffing marketplace, and a Board Director for ZenniHome, Inc., a housing-tech startup. Caliber operates as a vertically integrated real estate investment and development firm, managing assets across various strategies, including core, core-plus, value-add, and opportunistic, with a focus on middle-market opportunities. The company also specializes in forming and managing real estate private equity investments.
Jade Leung, Chief Financial Officer, Corporate Secretary and Principal Accounting Officer
Jade Leung has served as CaliberCos's Chief Financial Officer since March 31, 2017.
Jennifer Schrader, President and Vice Chairman of the Board
Jennifer Schrader is a Co-Founder of CaliberCos and currently serves as its President and Vice Chairman of the Board. She previously held the position of Chief Operating Officer.
Gregory James, Chief Operating Officer
Gregory James was appointed Chief Operating Officer of CaliberCos, effective July 7, 2025. He joined the company in October 2024 and brings extensive experience in hotel operations and asset management, having previously served as Senior Vice President at Summit Hotel Properties.
John Hartman, Chief Investment Officer
John Hartman has served as CaliberCos's Chief Investment Officer since August 31, 2021.
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The key risks to CaliberCos (CWD) primarily revolve around its precarious financial health, a highly speculative strategic shift, and inherent challenges within its core real estate investment activities.
- Financial Health and Going Concern Risk: CaliberCos faces significant financial challenges, including consistent negative profitability metrics such as operating, net, and EBITDA margins, along with substantial losses per share. The company's high debt-to-equity ratio and an Altman Z-Score indicating a distress zone highlight a potential risk of bankruptcy. Furthermore, CaliberCos has faced the risk of Nasdaq delisting due to failing to meet minimum equity requirements, a concern explicitly linked to the company's ability to continue as a going concern. Its stock has also significantly underperformed the broader market and its industry, exhibiting high volatility.
- Speculative Cryptocurrency Strategy: Amidst its financial struggles, CaliberCos has made a notable and abrupt pivot to allocate treasury funds into volatile digital assets, specifically Chainlink (LINK) tokens. This strategy has been characterized as a "desperate gamble" and a "speculative financial bet" that lacks operational upside, diverting focus from core operational failures. Investing in non-income-generating, highly volatile crypto assets while the company struggles with liquidity and operational funding exposes shareholders to considerable downside risk from potential market corrections.
- Real Estate Market Risks and Illiquidity of Investments: As an asset management firm focused on real estate, CaliberCos is inherently exposed to the risks associated with the ownership, development, and operation of real estate, including the potential for deteriorating fundamentals in the real estate market. A significant portion of its investments are illiquid, which could limit the company's flexibility to adjust its asset portfolio in response to changing economic conditions. Additionally, changes in prevailing interest rates can materially impact the company's profitability due to the monetary nature of its fund assets.
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The growing proliferation and sophistication of direct real estate investment platforms and crowdfunding portals that allow accredited investors (and in some cases, retail investors) to directly invest in specific real estate projects or diversified portfolios without going through traditional private equity real estate funds or asset managers. These platforms offer increased transparency, potentially lower fees, and direct access to deals, presenting a competitive alternative for investors currently targeted by CaliberCos for their funds and managed investments, thereby potentially impacting CaliberCos's ability to raise capital and compete for deals.
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CaliberCos (CWD) operates as a real estate investment and asset management firm, focusing on middle-market assets and delivering alternative investments to clients. Its primary investment areas include commercial real estate, private equity, and debt facilities, with real estate investments specifically spanning hospitality, multi-family residential, and industrial properties.
The addressable markets for CaliberCos's main products and services in the U.S. are substantial:
- U.S. Commercial Real Estate Market: The total value of commercial real estate in the U.S. was estimated at approximately $22.5 trillion in the fourth quarter of 2023. Other estimates place the U.S. commercial real estate market size at USD 1.70 trillion in 2025, projected to reach USD 1.94 trillion by 2030.
- U.S. Private Real Estate Market: As a component of the broader U.S. private markets, real estate funds accounted for approximately $829 billion in assets under management (AUM) in 2025.
- U.S. Private Equity Market: The U.S. private equity market is a significant part of the private markets landscape, with private equity funds holding $5.06 trillion in assets under management (AUM) in 2025, representing about 70% of the total U.S. private market AUM. The U.S. private equity market is valued at USD 0.82 trillion in 2025 and is projected to expand to USD 1.24 trillion by 2030.
Globally, the total alternative assets under management (AUM), which includes private equity and real estate, is expected to reach $17.2 trillion by 2025.
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Here are the expected drivers of future revenue growth for CaliberCos (CWD) over the next 2-3 years:Expected Drivers of Revenue Growth for CaliberCos (CWD)
- Growth in Assets Under Management (AUM) and Fundraising: CaliberCos has set aggressive long-term financial targets, including achieving $3 billion in Assets Under Management (AUM) by the end of 2026 and cumulative fundraising of $750 million for the 2024-2026 period. This expansion in managed capital is expected to directly increase recurring asset management fees and potential performance fees.
- Expansion and Development in Core Real Estate Verticals: The company is narrowing its strategic focus to three core real estate verticals: hospitality, multifamily, and multi-tenant industrial investing. Specific initiatives, such as a development agreement for 15 new Hyatt Studios hotels representing an estimated $400 million in projects, and the Canyon Village redevelopment to create 376 rental units, are anticipated to drive revenue through development, construction fees, and increased asset management.
- Launch and Growth of the Opportunity Zone Fund Roll-Up Program: Caliber has launched an innovative Opportunity Zone Fund Roll-Up Program as part of its business progress initiatives. The recent permanency of the opportunity zone program is seen as a key factor to drive forward Caliber's largest and most successful investment fund strategy, contributing to future revenue.
- Strategic Acquisitions and Development Projects: Caliber is actively expanding its asset management through strategic acquisitions, such as the Canyon Corporate Center, and the development of the Caliber Hospitality Trust, with a target to significantly expand its assets under management. These efforts are expected to attract more investment capital and generate higher fee income.
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Share Issuance
- In October 2025, CaliberCos completed a note conversion program, converting an aggregate principal of $1,897,504.55 in debt into 561,747 shares of Class A common stock.
- Since June 30, 2025, CaliberCos has raised approximately $13.0 million in CWD common stock (net $10.9 million) and $15.9 million in Series B preferred stock (net $15.3 million).
- During Q2 2025, the company raised $2.4 million via Series A convertible preferred stock, $1.2 million via Series AA Reg A+ (targeting up to $20 million), and $2.3 million through an equity purchase agreement.
Inbound Investments
- Since June 30, 2025, CaliberCos secured $28.9 million in new equity, comprising approximately $13.0 million from common stock and $15.9 million from Series B preferred stock.
- In Q2 2025, CaliberCos raised $2.4 million through Series A convertible preferred stock, $1.2 million through Series AA Reg A+, and $2.3 million through an equity purchase agreement.
- An institutional investor purchased $15.9 million of perpetual convertible preferred equity, issuing 15,868 shares of Series B Preferred Stock at $1,000 per share.
Outbound Investments
- As of October 2025, CaliberCos acquired an additional 94,903 LINK tokens for $2.0 million, bringing its total Chainlink holdings to 562,535 LINK, valued at approximately $10.1 million, as part of its Digital Asset Treasury (DAT) strategy.
- In September 2025, CaliberCos announced its plan to use a portion of its cash reserves to acquire Chainlink (LINK) tokens as part of a broader crypto treasury strategy, aiming for long-term appreciation and yield generation through staking.
Capital Expenditures
- CaliberCos is reducing its exposure to long-term development activities that do not generate current rents, with a target maximum of 30% of its portfolio.
- The company is executing this shift through the orderly completion and sale of its existing developments.
- Delays have been noted in securing construction loans for projects such as Encore in northern Colorado, reflecting broader challenges in real estate financing.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| CaliberCos Earnings Notes | 12/16/2025 | |
| CaliberCos Stock Drop Looks Sharp, But How Deep Can It Go? | 10/17/2025 | |
| Day 9 of Loss Streak for CaliberCos Stock with -42% Return (vs. -68% YTD) [9/30/2025] | 10/01/2025 | |
| ARTICLES | ||
| CWD Stock Down -42% after 9-Day Loss Streak | 10/01/2025 | |
| Market Movers | Winners: QMMM, EPSM, CWD | Losers: DGNX, SUIG, DUO | 09/10/2025 | |
| CWD Stock Up 160%: What Next For CaliberCos? | 08/29/2025 |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 14.08 |
| Mkt Cap | 1.4 |
| Rev LTM | 641 |
| Op Inc LTM | 63 |
| FCF LTM | 67 |
| FCF 3Y Avg | 8 |
| CFO LTM | 79 |
| CFO 3Y Avg | 42 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -2.6% |
| Rev Chg 3Y Avg | 3.9% |
| Rev Chg Q | -10.9% |
| QoQ Delta Rev Chg LTM | -1.9% |
| Op Mgn LTM | 12.2% |
| Op Mgn 3Y Avg | 9.6% |
| QoQ Delta Op Mgn LTM | -1.4% |
| CFO/Rev LTM | 4.0% |
| CFO/Rev 3Y Avg | 4.5% |
| FCF/Rev LTM | 3.2% |
| FCF/Rev 3Y Avg | -1.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.4 |
| P/S | 1.8 |
| P/EBIT | 5.4 |
| P/E | 8.8 |
| P/CFO | 12.1 |
| Total Yield | 11.4% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -2.3% |
| D/E | 1.3 |
| Net D/E | 1.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.9% |
| 3M Rtn | 3.7% |
| 6M Rtn | -3.1% |
| 12M Rtn | -0.1% |
| 3Y Rtn | 45.8% |
| 1M Excs Rtn | 1.3% |
| 3M Excs Rtn | 1.2% |
| 6M Excs Rtn | -10.3% |
| 12M Excs Rtn | -14.5% |
| 3Y Excs Rtn | -29.9% |
Segment Financials
Revenue by Segment| $ Mil | 2024 |
|---|---|
| Non- Controlling Interests - Consolidated Funds | 46 |
| Fund Management | 12 |
| Development | 3 |
| Brokerage | 1 |
| Intercompany Eliminations & Equity in Income | -6 |
| Total | 56 |
| $ Mil | 2024 |
|---|---|
| Brokerage | 1 |
| Development | 0 |
| Fund Management | -2 |
| Intercompany Eliminations & Equity in Income | -5 |
| Non- Controlling Interests - Consolidated Funds | -15 |
| Total | -21 |
Price Behavior
Price Behavior
| Market Price | $1.27 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 05/17/2023 | |
| Distance from 52W High | -90.9% | |
| 50 Days | 200 Days | |
| DMA Price | $1.50 | $2.99 |
| DMA Trend | down | down |
| Distance from DMA | -15.3% | -57.5% |
| 3M | 1YR | |
| Volatility | 90.7% | 2,071.5% |
| Downside Capture | 563.15 | 268.62 |
| Upside Capture | 31.96 | 1.05 |
| Correlation (SPY) | 41.0% | 7.9% |
CWD Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.57 | 2.63 | 2.63 | 2.68 | 8.33 | 6.45 |
| Up Beta | 4.06 | 5.37 | 4.63 | -11.18 | 11.19 | -1.48 |
| Down Beta | 0.09 | 2.64 | 1.47 | 1.12 | 0.04 | 0.39 |
| Up Capture | 361% | -132% | -19% | 350% | -12% | -4% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 8 | 12 | 21 | 39 | 91 | 278 |
| Down Capture | 481% | 489% | 389% | 350% | 154% | 110% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 10 | 25 | 36 | 81 | 152 | 362 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CWD | |
|---|---|---|---|---|
| CWD | -89.7% | 2,071.5% | 0.98 | - |
| Sector ETF (XLF) | 4.4% | 19.2% | 0.10 | 11.5% |
| Equity (SPY) | 16.3% | 19.3% | 0.65 | 7.8% |
| Gold (GLD) | 76.7% | 25.0% | 2.25 | 0.4% |
| Commodities (DBC) | 9.4% | 16.6% | 0.37 | 3.0% |
| Real Estate (VNQ) | 6.5% | 16.6% | 0.21 | 7.1% |
| Bitcoin (BTCUSD) | -27.3% | 44.7% | -0.58 | 2.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CWD | |
|---|---|---|---|---|
| CWD | -59.6% | 1,255.1% | 0.54 | - |
| Sector ETF (XLF) | 14.0% | 18.7% | 0.61 | 8.2% |
| Equity (SPY) | 14.1% | 17.0% | 0.66 | 6.1% |
| Gold (GLD) | 22.1% | 16.9% | 1.06 | 0.5% |
| Commodities (DBC) | 11.3% | 18.9% | 0.48 | 2.2% |
| Real Estate (VNQ) | 5.3% | 18.8% | 0.19 | 4.2% |
| Bitcoin (BTCUSD) | 13.4% | 57.9% | 0.45 | 1.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CWD | |
|---|---|---|---|---|
| CWD | -36.4% | 1,255.1% | 0.54 | - |
| Sector ETF (XLF) | 14.2% | 22.2% | 0.59 | 8.2% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 6.1% |
| Gold (GLD) | 15.7% | 15.5% | 0.84 | 0.5% |
| Commodities (DBC) | 8.4% | 17.6% | 0.39 | 2.2% |
| Real Estate (VNQ) | 6.2% | 20.7% | 0.27 | 4.2% |
| Bitcoin (BTCUSD) | 68.8% | 66.7% | 1.08 | 1.2% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/13/2025 | -15.5% | -25.6% | -38.3% |
| 8/14/2025 | 1.6% | -5.2% | 304.9% |
| 4/1/2025 | 0.5% | -5.5% | -97.9% |
| 11/13/2024 | -0.8% | -16.6% | -16.6% |
| 8/12/2024 | 2.8% | 15.2% | 20.2% |
| 4/15/2024 | 0.0% | -8.3% | -3.9% |
| 11/9/2023 | 10.1% | 11.6% | 5.4% |
| 6/22/2023 | -0.5% | -12.2% | -8.3% |
| SUMMARY STATS | |||
| # Positive | 5 | 2 | 3 |
| # Negative | 3 | 6 | 5 |
| Median Positive | 1.6% | 13.4% | 20.2% |
| Median Negative | -0.8% | -10.3% | -16.6% |
| Max Positive | 10.1% | 15.2% | 304.9% |
| Max Negative | -15.5% | -25.6% | -97.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/10/2024 | 10-Q |
| 12/31/2023 | 04/16/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/11/2023 | 10-Q |
| 03/31/2023 | 06/23/2023 | 10-Q |
| 12/31/2022 | 05/17/2023 | 424B4 |
| 09/30/2022 | 01/19/2023 | S-1/A |
| 06/30/2022 | 10/28/2022 | S-1/A |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Leung, Jade | CFO | Direct | Sell | 4102025 | 0.46 | 28,500 | 13,113 | 296,098 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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