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No insider purchase over the last 90 days. The latest, by LOEFFLER JOHN C II, was filed 05 Sept 2024.
Insider Decl.
27
Thresholds
n/a
Buy Volume
€169,289
18 ops. · all time
Sell Volume
€11,874
1 ops. · all time
Who traded when
BuySaleJade Leung1 sale
Since the insiders bought
- -83.1%Entry US$12.70 · Close at T+365 US$2.15
- -80.6%Entry US$12.24 · Close at T+365 US$2.38
- -86.9%Entry US$13.00 · Close at T+365 US$1.70
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Financial data
as of FY 2025FY ended December 2025 · cache
US$0.43
Analyst consensus
Income statement
RevenueUS$20.1M
Gross profitUS$15.4M76% margin
EBITDA-US$14M-70% margin
Net income-US$21.8M-117.3% margin
Valuation
P/Book3.3x
Beta-0.10
Balance sheet & cash
Market capUS$4.5M
Total debtUS$93.1M
Free Cash Flow-US$12.1M
Debt / Equity353%
Profitability & ownership
ROE-283.0%
ROA-5.3%
% insiders3.0%
% institutions2.9%
Last declaration on 10 April 2025
Declarations27 total
28,500 shares@ US$0.460136.6% of flowClass A Common StockSEC:0001213900-25-030738:0
6,001 shares@ US$0.6412.2% of flowClass A Common StockSEC:0001213900-24-076221:0
Canonical exit: 2 Dec 2024 (T+90)
3,999 shares@ US$0.658.2% of flowClass A Common StockSEC:0001213900-24-075680:0
Canonical exit: 28 Nov 2024 (T+90)
3,629 shares@ US$0.688433.2% of flowClass A Common StockSEC:0001213900-24-075150:1
Canonical exit: 26 Nov 2024 (T+90)
3,859 shares@ US$0.7036.1% of flowClass A Common StockSEC:0001213900-24-075150:2
Canonical exit: 27 Nov 2024 (T+90)
3,572 shares@ US$0.6479100.0% of flowClass A Common StockSEC:0001213900-24-075150:0
Canonical exit: 25 Nov 2024 (T+90)
1,000 shares@ US$0.61369.7% of flowClass A Common StockSEC:0001213900-24-071544:0
Canonical exit: 17 Nov 2024 (T+90)
1,000 shares@ US$0.699811.2% of flowClass A Common StockSEC:0001213900-24-070935:0
Canonical exit: 14 Nov 2024 (T+90)
22,581 shares@ US$0.6012.7% of flowClass A Common StockSEC:0001213900-24-071173:0
Canonical exit: 14 Nov 2024 (T+90)
27,419 shares@ US$0.593815.3% of flowClass A Common StockSEC:0001213900-24-070814:0
Canonical exit: 13 Nov 2024 (T+90)
1,000 shares@ US$0.9513.3% of flowClass A Common StockSEC:0001213900-24-046766:1
Canonical exit: 21 Aug 2024 (T+90)
5,000 shares@ US$0.979779.2% of flowClass A Common StockSEC:0001213900-24-046766:0
Canonical exit: 20 Aug 2024 (T+90)
2,776 shares@ US$0.8396.2% of flowClass A Common StockSEC:0001213900-24-044443:1
Canonical exit: 13 Aug 2024 (T+90)
25,724 shares@ US$0.869863.4% of flowClass A Common StockSEC:0001213900-24-044443:0
Canonical exit: 13 Aug 2024 (T+90)
326,087 sharesClass A Common StockSEC:0001213900-24-032652:0
326,087 sharesClass A Common StockSEC:0001213900-24-032649:0
253,623 sharesClass A Common StockSEC:0001213900-24-030952:0
181,159 sharesClass A Common StockSEC:0001213900-24-030549:0
6,000 shares@ US$1.4227.9% of flowClass A Common StockSEC:0001628280-23-039045:0
Canonical exit: 11 Feb 2024 (T+90)
301,131 shares0Common StockSEC:0001209191-23-050819:0
301,131 shares0Common StockSEC:0001209191-23-050812:0
271,969 shares0Common StockSEC:0001209191-23-050817:0
235,879 shares0Common StockSEC:0001209191-23-050810:0
10,000 shares@ US$1.58351.7% of flowClass A Common StockSEC:0001209191-23-048557:0
Canonical exit: 4 Dec 2023 (T+90)
25,000 shares@ US$1.499635.6% of flowClass A Common StockSEC:0001209191-23-048246:0
Canonical exit: 29 Nov 2023 (T+90)
25 of 27 declarations
About CaliberCos Inc.
Daniel Paul Hansen, Director of CaliberCos Inc., signed the two largest purchases on file, days apart: EUR 35,446 on August 28, 2023 and EUR 34,572 on August 31, 2023. The 18 purchases total EUR 169,289, with a median of EUR 4,001, against a single sale: EUR 11,874, by Jade Leung, CFO, on April 4, 2025. Purchases are 95% of open-market trades. Leung had bought for EUR 20,547 on May 15, 2024. From August 15 to September 3, 2024, 4 insiders bought for EUR 40,953; 11 purchase filings fall in 30-day windows. John C. Loeffler II, CEO, has 6 filings including 4 purchases, Hansen 5 including 5 purchases and Lawrence X. Taylor III, Director, 4 out of 4. The rest is 8 grants. The 27 filings from 8 filers cover transactions from August 28, 2023 to April 4, 2025: 9 in 2023, 17 in 2024 and 1 in 2025, published a median of 3 days after the trade. The US banking company is worth USD 4.5 million, with 3% held by insiders, and no longer has a filing in the last twelve months. For 18 purchases the stored 90-day result has a median of -23.2%, with 11% of results positive: recorded past results, not a forecast.
