CaliberCos, Inc. Class A (CWD)
NASDAQ:CWD
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CWD Stock Chart & Stats
$1.32
>-$0.01(-0.70%)
At close: 4:00 PM EST
$1.32
>-$0.01(-0.70%)
Day’s Range― - ―
52-Week Range$0.80 - $48.00
Previous CloseN/A
Volume10.27K
Average Volume (3M)6.95M
Market Cap
$5.64M
Enterprise Value$96.63M
Total Cash (Recent Filing)$2.54M
Total Debt (Recent Filing)$98.23M
Price to Earnings (P/E)―
Beta1.30
Next Earnings
Jun 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-7.70
Shares Outstanding6,682,240
10 Day Avg. Volume258,868
30 Day Avg. Volume6,954,357
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.63
Price to Sales (P/S)0.17
P/FCF Ratio-0.29
Enterprise Value/Market Cap17.12
Enterprise Value/Revenue4.81
Enterprise Value/Gross Profit-29.03
Enterprise Value/Ebitda-6.90
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.49
Revenue Forecast (FY)$19.43M
Bulls Say, Bears Say
Bulls Say
Balance Sheet De-leveraging And Return To Positive EquityReported zero debt in 2025 and positive equity improve financial flexibility and lower interest burden, reducing near-term refinancing risk. This durable shift supports the firm’s ability to pursue project financings and asset recycling without immediate heavy debt servicing constraints.
Active Capital-structure Simplification Via Note And Preferred ConversionsManagement’s program converting unsecured notes and a large preferred tranche into equity materially reduces obligations and interest costs, simplifying the capital stack. Over time this lowers fixed charges and aligns incentives with equity holders, aiding long-term solvency and fundraising flexibility.
Development Pipeline And Fee-platform Scale (Hyatt Studios, Managed Capital Growth)Standardized, lean Hyatt Studios builds and a growing AUM base support repeatable fee revenue and scalable development economics. Targeting supply-constrained markets and sequential builds improves project returns and creates a sustainable pipeline that can drive recurring platform fees over several years.
Bears Say
Large Net Loss And Negative Operating Cash FlowSustained negative earnings and sizeable operating cash burn materially weaken internal funding ability and force external financing or asset sales. Persisting losses constrain reinvestment in growth projects and heighten execution risk for multi-year development plans and tokenization initiatives.
Revenue Volatility And Inconsistent Profitability ProfileLarge swings in revenue and erratic profitability reduce predictability of management fees and platform economics. This instability complicates capital planning, undermines investor confidence in recurring income streams, and raises the risk that growth investments will not cover fixed platform costs.
Dilution Risk From Expanded Share Authorization And ConversionsA fivefold increase in authorized shares plus conversions into common create meaningful dilution potential, which can depress per-share economics over time. Reliance on equity issuance to fund operations or restructure liabilities may erode long-term shareholder value absent durable profitability improvements.
CaliberCos, Inc. Class A News
CWD FAQ
What was CaliberCos, Inc. Class A’s price range in the past 12 months?
CaliberCos, Inc. Class A lowest stock price was $0.80 and its highest was $48.00 in the past 12 months.
What is CaliberCos, Inc. Class A’s market cap?
CaliberCos, Inc. Class A’s market cap is $5.64M.
When is CaliberCos, Inc. Class A’s upcoming earnings report date?
CaliberCos, Inc. Class A’s upcoming earnings report date is Jun 18, 2026 which is in 43 days.
How were CaliberCos, Inc. Class A’s earnings last quarter?
CaliberCos, Inc. Class A released its earnings results on Mar 25, 2026. The company reported -$1.24 earnings per share for the quarter, missing the consensus estimate of -$0.39 by -$0.85.
Is CaliberCos, Inc. Class A overvalued?
According to Wall Street analysts CaliberCos, Inc. Class A’s price is currently Overvalued.
Does CaliberCos, Inc. Class A pay dividends?
CaliberCos, Inc. Class A does not currently pay dividends.
What is CaliberCos, Inc. Class A’s EPS estimate?
CaliberCos, Inc. Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CaliberCos, Inc. Class A have?
CaliberCos, Inc. Class A has 6,682,240 shares outstanding.
What happened to CaliberCos, Inc. Class A’s price movement after its last earnings report?
CaliberCos, Inc. Class A reported an EPS of -$1.24 in its last earnings report, missing expectations of -$0.39. Following the earnings report the stock price went down -9.231%.
Which hedge fund is a major shareholder of CaliberCos, Inc. Class A?
Currently, no hedge funds are holding shares in CWD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CaliberCos, Inc. Class A
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.
Technical Analysis
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Ownership Overview
1.92%
Insiders
0.52% Mutual Funds
<0.01% Other Institutional Investors
97.17% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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