C
0.396
-0.02 (-5.71%)
市场趋势
| 短期 | 中期 | ||
| 行业 | Asset Management (US) | 混合的 | 看跌 |
| Asset Management (全球的) | 混合的 | 看跌 | |
| 股票 | CaliberCos Inc. | - | - |
AIStockmoo 评分
| 价值 35% | -2.7 |
| AI Insight 参考 | NA |
| 相对估值 参考 | NA |
| 财务健康 参考 | -2.7 |
| 时机 35% | -0.8 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | -2.0 |
| 技术平均移动指标 参考 | 1.0 |
| 聪明钱 30% | 0.0 |
| 分析师共识 参考 | 0.0 |
| 内部交易活动 参考 | NA |
| 市场环境 | ×1.14 |
| 宏观环境 参考 | -3.3 |
| 行业对比大市 (6个月) | -2.4% |
| 支柱一致性 | ×1.25 |
| 不计入评分 | |
| 价格波动 参考 | 1.0 |
| 最终评分 | -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. |
|
| 部门 | Financial Services |
| 行业 | Asset Management |
| 投资方式 | Small Value |
| 内部持股比例 | 28.07% |
| 机构持股比例 | 4.48% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Virtu Financial Llc | 30 Jun 2026 | 19,306 |
| Fortitude Family Office, Llc | 30 Sep 2026 | 2,415 |
该时间范围内无数据。
该时间范围内无数据。
投资组合