CaliberCos Stock Price, News & Analysis

Caliber (Nasdaq: CWD) announced that on Nov. 17, 2025 Nasdaq's Listing Qualifications Department notified the company it has regained compliance with the minimum stockholders' equity requirement under Nasdaq Listing Rule 5550(b)(1).

The rule requires at least $2,500,000 of stockholders' equity. Nasdaq confirmed the matter is closed and the company said this reflects an improved financial position and continued focus on long-term shareholder value.

Caliber (Nasdaq: CWD) reported Q3 2025 results on Nov 13, 2025, raising more than $30.0 million of common and preferred equity and launching a Digital Asset Treasury (DAT) anchored in Chainlink (LINK) tokens.

Q3 Platform revenue was $3.5M (versus $7.4M Y/Y); Platform net loss was $4.4M or $1.70 per diluted share; Platform Adjusted EBITDA loss was $0.7M. Consolidated revenue was $3.6M (versus $11.3M Y/Y); consolidated net loss attributable to Caliber was $4.4M or $1.65 per diluted share.

Caliber held 467,632 LINK at quarter-end and 562,535 LINK as of this release, valued at $8.5M at $15.15/LINK; none are staked. Company closed a $15.9M perpetual convertible preferred equity financing (convertible at $250/share).

Caliber (Nasdaq: CWD) will release its Q3 2025 financial results after market close on Thursday, November 13, 2025. Management will host a live webcast and conference call the same day at 5:00 PM ET to discuss results.

Investors can join by phone at (800) 715-9871 (domestic) or (646) 307-1963 (international) using conference ID 5945662, or listen online via the company's investor relations page at https://ir.caliberco.com/. A replay of the webcast and the news release plus presentation materials will be posted on the Investor Relations site under "Financial Results" shortly after the call concludes.

Caliber (Nasdaq: CWD) launched a Noteholder Conversion Program on Oct 31, 2025 authorizing voluntary conversion of certain unsecured notes into Class A common stock in tranches up to $3.0 million each. Caliber completed the first tranche converting $1.9 million of principal at an average interest rate of 11.1%, issuing ~561,850 shares at an average conversion price of $3.43 per share. Management says the move eliminates ~$211,090 of annual interest expense, strengthens the balance sheet, reduces leverage, and aims to improve cash flow as the company targets profitability in 2026.

Caliber (NASDAQ: CWD) will sponsor and attend Chainlink's SmartCon 2025 at the Metropolitan Pavilion in New York City on November 4-5, 2025. CEO Chris Loeffler will be in attendance and the company said it aims to integrate Caliber with the Chainlink ecosystem.

Caliber reiterated it is the first Nasdaq-listed company to adopt a Digital Asset Treasury (DAT) strategy anchored in LINK, pursuing gradual LINK acquisitions to provide shareholders with transparent, mark-to-market exposure and potential staking yield.

Caliber (Nasdaq: CWD) said it believes it regained compliance with Nasdaq Listing Rule 5550(b)(1) as of October 22, 2025. Based on preliminary, unaudited results, Caliber estimates its stockholders’ equity at September 30, 2025 to be between $4.5 million and $6.0 million, above the $2.5 million Nasdaq minimum.

The company expects formal notice from Nasdaq and will file its Form 10-Q on November 13, 2025. Nasdaq will continue monitoring compliance and could notify the company of noncompliance at the next periodic report, which may lead to delisting proceedings.

Caliber (NASDAQ: CWD) will present at the LD Micro Main Event XIX on Monday, October 20, 2025 at 12:00 PM PT at the Hotel del Coronado in San Diego.

Chris Loeffler, Co-Founder and CEO, will present Caliber’s investment platform focused on real and digital assets, cover the strategy and infrastructure for its digital asset expansion, provide an update on its private equity real estate platform, and discuss opportunities in distressed real estate. Caliber will also hold one-on-one investor meetings during the conference and offer a virtual presentation registration.

Caliber (NASDAQ: CWD) announced on October 16, 2025 the purchase of 94,903 LINK tokens for $2.0 million at an average price of $21.07 per token (including fees and expenses).

The acquisition raises Caliber’s total Chainlink holdings to 562,535 LINK, valued at approximately $10.1 million, and is part of the company’s Digital Asset Treasury (DAT) Strategy focused on gradual, dollar-cost-averaged LINK purchases and staking yield. Caliber says it is the first Nasdaq-listed company to publicly adopt a treasury strategy anchored in LINK and intends to build a large LINK treasury over time.

Caliber (Nasdaq: CWD) reported preliminary, unaudited Q3 2025 ranges showing a materially stronger balance sheet after executing its Digital Asset Treasury (DAT) strategy.

Key estimates vs. June 30, 2025: cash of $10.0M–$11.0M (prior $0.6M) and a LINK treasury valued at $9.0M–$10.0M. Since June 30, Caliber raised approximately $13.0M in common stock ($10.9M net) and $15.9M in Series B preferred ($15.3M net), totaling $28.9M new equity ($26.2M net), improving a $17.6M stockholders' deficit at June 30, 2025.

The company cautioned these are estimates pending financial close and audit; finalized Q3 2025 results and a webcast are expected on or about November 13, 2025.