CWD (CaliberCos) Short Percentage of Float

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CWD CaliberCos Inc CWD
20 GF Score
Price $0.54
GF Value $0.52
Valuation Fairly Valued
! 4 Warning Signs
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What is CaliberCos Short Percentage of Float?

Short Percentage of Float is the percentage of shares shorted compared to the float.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

CWD vs ALP, TWAV, ZSTK: Short Percentage of Float Comparison

For the Asset Management subindustry, CaliberCos's Short Percentage of Float, along with its competitors' market caps and Short Percentage of Float data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CaliberCos Short Percentage of Float vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CaliberCos's Short Percentage of Float distribution charts can be found below:

* The bar in red indicates where CaliberCos's Short Percentage of Float falls into.


CWD
20GF Score
CaliberCos Inc CWD
Short Percentage of Float is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CaliberCos (CWD) Overvalued in 2026?

Based on GuruFocus' analysis, CaliberCos stock appears to be overvalued. The current stock price of $0.54 is trading 4.5% above its estimated GF Value™ of $0.52. GuruFocus considers CaliberCos to be Fairly Valued.

Key valuation signals for CWD:

  • Short Percentage of Float:
  • GF Value™: $0.52 vs. price of $0.54 (4.5% above fair value)
  • GF Score™: 20/100 with 4 warning signs

No single metric tells the full story. See the CWD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CaliberCos Business Description

Address 8901 E Mountain View Road, Suite 150, Scottsdale, AZ, USA, 85258
CaliberCos Inc is an asset management firm investing across real and digital assets. It sponsors and manages private real estate investment funds and maintains a digital asset treasury approach focused on blockchain infrastructure assets. The company's activities are supported by transaction and advisory services, including development and construction management, acquisition and disposition services, brokerage, and fund formation services. The company operates through one reportable segment. It generates the majority of its revenue in the form of asset management fee revenues and performance allocations.
20GF Score

Get the complete analysis for CWD

Short Percentage of Float is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.54
Price
$0.52
GF Value