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
$8.76M
Enterprise Value$129.80M
Total Cash (Recent Filing)$543.00K
Total Debt (Recent Filing)$129.19M
Price to Earnings (P/E)―
Beta1.24
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.80
Shares Outstanding8,469,402
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 Cap14.82
Enterprise Value/Revenue9.78
Enterprise Value/Gross Profit115.17
Enterprise Value/Ebitda-8.96
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
Platform Revenue & Adjusted EBITDA ImprovementSustained platform-level revenue growth coupled with a large shrinkage in adjusted EBITDA loss shows improving unit economics and operating leverage. If maintained, narrower platform losses and rising platform revenue support durable cash flow improvement and reduce reliance on corporate financing to reach profitability.
Capital Structure Simplification And Debt ConversionsActive conversion of unsecured notes and preferred equity into common stock materially simplifies the capital stack and lowers explicit corporate debt. This reduces near-term interest and refinancing pressure, improving balance sheet flexibility to fund project pipelines and support a transition to recurring fee income.
De-risked Project Pipeline & Execution ProgressConcrete project milestones—financing, permits, and shovel‑ready status—de-risk near-term development pipelines and underpin back‑half revenue potential. Progress in supply‑constrained hospitality and experiential assets supports durable fee generation, repeatable project financings, and longer-term value realization for asset management.
Bears Say
Persistently Weak Profitability And Cash FlowDeep and sustained negative margins alongside recurring free‑cash‑flow burn indicate core profitability issues and ongoing funding needs. This structural cash consumption limits reinvestment, raises default or dilution risk if financing dries up, and makes achieving stable operating leverage harder without material execution gains.
Large Near-term Unsecured Note MaturitiesConcentrated maturities create tangible refinancing or conversion pressure over the coming year. With limited free cash flow and volatile leverage history, these maturities could force dilutive conversions, asset sales, or expensive financings—structural liquidity risks that impair strategic optionality and execution consistency.
Dependence On Financing Timing And Revenue RecognitionA material portion of expected revenue is contingent on project financing closings and timing. This dependence makes near‑term revenue realization sensitive to capital markets and creates durable volatility in reported results, delaying path to self‑funding and exposing operations to cyclical credit conditions.
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 $8.76M.
When is CaliberCos, Inc. Class A’s upcoming earnings report date?
CaliberCos, Inc. Class A’s upcoming earnings report date is Aug 18, 2026 which is in 84 days.
How were CaliberCos, Inc. Class A’s earnings last quarter?
CaliberCos, Inc. Class A released its earnings results on May 13, 2026. The company reported -$0.52 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.52.
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 8,469,402 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 -$0.52 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 13.017%.
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
1.51%
Insiders
0.41% Mutual Funds
<0.01% Other Institutional Investors
97.77% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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