0.396
-0.02 (-5.71%)
| Penutupan Terdahulu | 0.420 |
| Jumlah Dagangan | 54,869 |
| Harga / Jualan (P/S) | 0.160 |
| Harga / Buku (P/B) | 4.67 |
| Julat 52 Minggu |
| Margin Keuntungan | -57.52% |
| Margin Operasi (TTM) | -35.93% |
| EPS Cair (TTM) | -17.74 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | -68.40% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 1,131.27% |
| Nisbah Semasa (MRQ) | 0.950 |
| Aliran Tunai Operasi (OCF TTM) | -7.78 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 37.19 M |
| Pulangan Atas Aset (ROA TTM) | -4.74% |
| Pulangan Atas Ekuiti (ROE TTM) | -44.25% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Asset Management (US) | Bercampur | Menurun |
| Asset Management (Global) | Bercampur | Menurun | |
| Stok | CaliberCos Inc. | - | - |
AISkor Stockmoo
| Nilai 35% | -2.7 |
| AI Insight info | NA |
| Penilaian Relatif info | NA |
| Kesihatan Kewangan info | -2.7 |
| Masa 35% | -0.8 |
| AI Technical info | NA |
| Osilator Teknikal info | -2.0 |
| Purata Bergerak Teknikal info | 1.0 |
| Wang Pintar 30% | 0.0 |
| Konsensus Penganalisis info | 0.0 |
| Aktiviti Orang Dalam info | NA |
| Persekitaran | ×1.14 |
| Persekitaran Makro info | -3.3 |
| Sektor berbanding Pasaran (6B) | -2.4% |
| Persetujuan Tonggak | ×1.25 |
| Tidak dikira dalam skor | |
| Volatiliti Harga info | 1.0 |
| Skor Akhir | -1.75 |
|
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. |
|
| Sektor | Financial Services |
| Industri | Asset Management |
| Gaya Pelaburan | Small Value |
| % Dimiliki oleh Orang Dalam | 28.07% |
| % Dimiliki oleh Institusi | 4.48% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Virtu Financial Llc | 30 Jun 2026 | 19,306 |
| Fortitude Family Office, Llc | 30 Sep 2026 | 2,415 |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |