Place it in its market
Seven layers of its region's market — rates, credit, stress, liquidity, regime, breadth and sectors — with historical precedents. Public example: Apple and ASML.
See how Context works →On the price, the facts of the public record◆Adverse 8-K filing●Results filed
With an account, also○dividends▲splits◌next earningswith an account
End-of-day prices provided by Twelve Data · One close per session; the series does not update during the trading day.
Latest on record
The most recent facts, as filed.
Up to three of the most recent, checkable facts already loaded on this page, each linked to its source.
- Sep 15, 2026Material event · 8-KFiled by the company itself.Open the filing ↗
- Aug 27, 2026Material event · 8-KFiled by the company itself.Open the filing ↗
- Aug 26, 2026Material event · 8-KFiled by the company itself.Open the filing ↗
In numbers
What this profile holds, counted.
Closes · 1 year250
SEC filings on record2794 flagged findings
Reported transactions (Form 4)48since Aug 28, 2023 · and 27 other holdings
Corporate events (8-K)30since Apr 5, 2024
What the record says
Description, identity and filings, each with its source.
Every block cites its source. The colour of a finding marks its category — which document, who filed it — not how much it matters.
Regulatory history
Topics detected in its SEC reports, with the original excerpt.
Each topic is assigned by a classifier over the full filing; the excerpts show where it was detected and are not always enough to verify it. Open the filing to read it in full.
- 2026-05-14bitcoin treasury exposurerecentOpen filing ↗“…are unable to transact in LINK, raise capital using LINK as collateral, or otherwise generate liquidity from our LINK holdings—and…”
+1 more passage from the same document
- “…in the fair value of such crypto assets recognized in net income (loss) each reporting period. ASU 2023-08 also requires certain…”
- 2026-05-14business pivot to crypto/bitcoinrecentOpen filing ↗“…in the fair value of such crypto assets recognized in net income (loss) each reporting period. ASU 2023-08 also requires certain…”
+1 more passage from the same document
- “…are unable to transact in LINK, raise capital using LINK as collateral, or otherwise generate liquidity from our LINK holdings—and…”
- 2026-05-14share offering or dilution eventrecentOpen filing ↗“…or the par value of the Common Stock nor modify any voting rights of the Common Stock. All share and per share amounts in the…”
+1 more passage from the same document
- “…Reverse Stock Split for all periods presented. ATM Equity Distribution Agreement In August 2025, the Company entered into an…”
- 2026-05-14reverse splitrecentOpen filing ↗“…“us”). For funds in which the Company is not determined to be the controlling party for financial reporting purposes, the fund is…”
+1 more passage from the same document
- “…the fund is not consolidated, and any fees earned from the fund are included in fund management revenue in the accompanying condensed…”
Original excerpts from SEC filings, untranslated. Not advice and not a prediction.
Listing notice in force
The exchange has notified the company that it fails a continued-listing requirement (8-K, item 3.01 of Aug 26, 2026).
Deadline: Feb 17, 2027
- minimum bid price · Nasdaq, rule 5550(a)(2) · notice of Aug 21, 2026 · pending · deadline Feb 17, 2027 (text and rule agree)
Of the 30 issuers that received this notice 1 to 2 years ago, within the following 365 days 16 regained compliance, 23 did a reverse split and 1 filed a Form 25 (delisting). An issuer can be in more than one group.
Measured on our own SEC documents: the cohort is the issuers whose notices we read, not the whole market. Historical distribution, not a prediction.
Reverse splits in 5 years
1 reverse split in 5 years (1:20 on May 2, 2025) · 1:20 cumulative
The other times: of 818 securities that did their first reverse split in 5 years, a year later the median was worth 0.53× the price on the day of the split; 382 lost more than half and 209 rose (809 with a price a year later).
Our own series, not the whole market: based on the splits we have on record (provider and SEC); an unrecorded one does not count. Historical distribution, not a prediction.
The 25 most recent filings (of 279)
Every SEC filing, newest first, with what it is. Below, each type with its own explanation.
- Sep 15, 268-K ↗Current report · Sold unregistered shares
- Aug 27, 268-K ↗Current report · Communication to the market
- Aug 26, 268-K ↗Current report · Listing notice (8-K 3.01)
- Aug 14, 268-K ↗Current report · Communication to the market
- Aug 14, 2610-Q ↗Quarterly report
- Aug 13, 268-K ↗Current report · Results · Communication to the market
- Aug 4, 268-K ↗Current report · Communication to the market
- Jul 17, 268-K ↗Current report · Communication to the market
- Jul 6, 268-K ↗Current report · Communication to the market
- Jun 5, 268-K ↗Current report · A senior executive left or was appointed
- May 15, 268-K ↗Current report · Shareholder vote results
- May 14, 2610-Q ↗Quarterly report
- May 13, 268-K ↗Current report · Results · Communication to the market
- May 5, 268-K ↗Current report · Communication to the market
- Apr 28, 26424B5 ↗Securities offering
- Apr 23, 268-K ↗Current report · Communication to the market
- Apr 23, 26CORRESP ↗Correspondence with the SEC
- Apr 23, 26UPLOAD ↗Correspondence with the SEC
279 filings on record, the oldest from Sep 20, 18.
Listing the 25 most recent filings of the 279 on record.
6198
- Sep 15, 26Sold unregistered shares+3 more in the same filing8-K 3.02 ↗
- Aug 26, 26Listing notice (8-K 3.01)8-K 3.01 ↗
- Jun 5, 26A senior executive left or was appointed+2 more in the same filing8-K 5.02 ↗
- Apr 14, 26Entered a material agreement+4 more in the same filing8-K 1.01 ↗
- Mar 31, 26A senior executive left or was appointed+2 more in the same filing8-K 5.02 ↗
- Feb 5, 26A senior executive left or was appointed+3 more in the same filing8-K 5.02 ↗
- Nov 19, 25Listing notice (8-K 3.01)+2 more in the same filing · the same filing reports the recovery8-K 3.01 ↗
- Nov 3, 25Entered a material agreement+3 more in the same filing8-K 1.01 ↗
- Oct 23, 25Listing notice (8-K 3.01)+2 more in the same filing · nominal item 3.01: the filing covers another matter8-K 3.01 ↗
- Sep 26, 25Auditor change filing (8-K Item 4.01)+1 more in the same filing8-K 4.01 ↗
- Sep 17, 25Sold unregistered shares+5 more in the same filing8-K 3.02 ↗
- Sep 10, 25Entered a material agreement+2 more in the same filing8-K 1.01 ↗
9 older filings not shown · The record reaches back to May 19, 23.
Stress disclosures older than the timeline above. They are individual events from the record, not a complete timeline: there may be more between them.
- Aug 28, 25Listing notice (8-K 3.01)8-K 3.01 ↗
- Nov 15, 24Listing notice (8-K 3.01)8-K 3.01 ↗
- May 17, 24Listing notice (8-K 3.01)8-K 3.01 ↗
The full record holds 6 stress filings.
Corporate events are tracked from 2004-08-23, when the SEC renumbered 8-K items. Earlier filings use an incompatible numbering and are not classified here.
- Apr 4, 25Sell$13KJADE LEUNGCFO↗
- Sep 3, 24Buy$4KJOHN C LOEFFLER IICEO↗
- Aug 30, 24Buy$3KJOHN C LOEFFLER IICEO↗
- Aug 29, 24Buy$3KMichael Trzupek↗
- Aug 28, 24Buy$2KMichael Trzupek↗
- Aug 27, 24Buy$2KMichael Trzupek↗
- Aug 19, 24Buy$614Lawrence X. Taylor III↗
- Aug 16, 24Buy$700Lawrence X. Taylor III↗
- Aug 16, 24Buy$14KDANIEL PAUL HANSEN↗
- Aug 15, 24Buy$16KDANIEL PAUL HANSEN↗
- May 23, 24Buy$950Lawrence X. Taylor III↗
- May 22, 24Buy$5KLawrence X. Taylor III↗
There are 7 more transactions in this stretch.
Stock compensation, tax and giftsshow the 8 other transactionshide
Stock compensation, tax withholding, option exercises and gifts. They are listed separately and are not included in the purchase and sale totals. The type describes the transaction, not the filer's intent.
- Apr 1, 24Compensationamount n/aIgnacio MartinezCOO↗
- Apr 1, 24Compensationamount n/aJADE LEUNGCFO↗
- Apr 1, 24Compensationamount n/aJOHN C LOEFFLER IICEO↗
- Apr 1, 24Compensationamount n/aJENNIFER SCHRADERPresident↗
- Sep 25, 23Compensationamount n/aJADE LEUNGCFO↗
- Sep 25, 23Compensationamount n/aJOHN C LOEFFLER IICEO↗
- Sep 25, 23Compensationamount n/aROY JOHN BADECh. Development Officer↗
- Sep 25, 23Compensationamount n/aJENNIFER SCHRADERPres., COO↗
The full record holds 27 transactions and goes back to May 15, 23.
Its sector and its market
CaliberCos Inc. among Financials companies
The profile shows what is on record. Context and Radar place the company among those of its sector and region.
Browse its neighbours
Other Financials companies
- Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative CRLA
- Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative CNDF
- Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes CRSU
- Caisse Regionale de Credit Agricole Mutuel Toulouse 31 CAT31
- CaixaBank, S.A. CABK
- California BanCorp BCAL
- Camden National Corporation CAC
- Canadian Imperial Bank of Commerce CM
- Candela Invest Inc. CAND
- Capital Bancorp Inc. CBNK
With an account you also get
- The four engines — growth, trend, risk and context — each with its word and its score.
- The risk band and the sector phase.
- The company's fundamentals and accounts.
- Watchlist: your list of companies, with the «since you follow it» figure.
The research continues
The profile tells the story. The market sets the scene.
From CaliberCos Inc., the path continues in the other areas. Each one is shown with its own example, named in its step.
See what deserves a closer look
Every morning Radar screens the covered companies through a lens and explains why each candidate made the list. Public example: the lists from Aug 11, 2026.
See how Radar works →Keep the why
Follow CaliberCos Inc. in the Watchlist and review what changed since you added it: context, notices and filings. Written theses are coming soon. Public example: Apple.
See an example review →
Coverage
What sits behind this page.
Where each figure comes from and how far it reaches.
- Prices
- End-of-day closes provided by Twelve Data. One close per session; not real time. Closes adjusted for splits.
- Series quality
- Series with incidents in the period; the chart shows what could be kept.
- SEC records
- 279 documents on file, from Sep 20, 2018 to Sep 15, 2026.
- Company description
- No description available.
- This page
- Generated on Oct 19, 2026; refreshed through the day.
Start at your own pace
Explore first. Go deeper with access.
Every company's public profile is open. The full reading — context, Radar, watchlist — is inside, in an invitation-only beta.
Compare plans →- No account
This profile for every company we cover: closing prices with the record's facts on the curve, the SEC file in plain language, insider trades included, and links to its sector and exchange.
- Pro
What matters today, with its reason, is free with an account. Pro adds, in the profile, each company's notices and their explanation and the analysis of its insiders; in Radar, all the lenses, which notice each candidate carries, filters by notice type and «no dilution», and the cycle cohort filter; and in Watchlist, more companies and notice changes with their reason.
- Pro+
Adds the Lab: test a hypothesis on comparable cohorts before reusing it; and bring your lenses to Radar.
Are the prices real time?
No. It is one close per session, from the provider and with the date shown on the profile; it does not update during the trading day.
Which SEC documents appear here?
Those filed with the SEC by the company, its insiders and its major shareholders, within our coverage: periodic reports (10-K, 10-Q, 20-F), material events (8-K), proposed sale notices (Form 144), insider transactions (Form 4) and stakes above 5% (13D/13G). Each links to the original on EDGAR.
Why does a European company show no SEC records?
It depends on the company: some European issuers file a 20-F or 6-K with the SEC and others don't. The profile shows whatever is on record; when there is nothing, it says so rather than guessing why. Europe does not yet have a common filing archive like EDGAR in the United States. The EU will open its own, ESAP, in July 2027 (managers' transactions arrive in January 2028), and we plan to add it once it is available.
Before forming a view on a company,
read what is on record.
One close per session. The record in plain language. Its sector and its market one link away. Your judgment when deciding.