CaliberCos, Inc. Class A (CWD)
NASDAQ:CWD
Want to see CWD full AI Analyst Report?
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$0.73 - $48.00
Previous CloseN/A
Volume10.27K
Average Volume (3M)6.95M
Market Cap
$7.00M
Enterprise Value$125.48M
Total Cash (Recent Filing)$4.61M
Total Debt (Recent Filing)$129.19M
Price to Earnings (P/E)―
Beta1.32
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 Cap17.92
Enterprise Value/Revenue9.46
Enterprise Value/Gross Profit111.34
Enterprise Value/Ebitda-8.66
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
Reaffirmed 2026 Guidance & Path To ProfitabilityManagement’s explicit 2026 targets and guidance to reach adjusted EBITDA profitability and positive net operating income provide a clear, executable financial plan tied to identifiable revenue streams (≈60% project financings, ≈40% capital formation/asset management). This clarity improves planning, capital allocation and investor visibility over the coming 2–6 months, supporting durable operational discipline as projects and financings complete.
Material Operating-cost And Margin ImprovementsA large reduction in platform adjusted EBITDA loss alongside double-digit expense cuts and a 31% headcount reduction indicates sustainable structural improvements to operating leverage. Lower fixed costs and tighter expense controls reduce cash burn and make future incremental revenue more accretive to margins, improving the company’s ability to convert growth into sustained profitability.
Capital-structure De-risking Via Note Conversions & Asset SaleActive liability-management actions — conversion program, preferred-to-common simplification and asset monetizations — have meaningfully trimmed near-term indebtedness and simplified the capital stack. These structural moves lower interest burden, extend runway, and reduce immediate refinancing pressure, improving balance-sheet flexibility over the medium term.
Bears Say
Persistent Negative Cash FlowConsistent multi-year negative operating and free cash flow (≈-$13M TTM) signals an ongoing structural cash burn that requires external financing or asset monetization to sustain operations. Even with margin improvements, continued negative cash generation constrains strategic options, raises dilution/refinancing risk, and makes the company reliant on successful execution of financings and capital transactions.
Historically Extreme Leverage And Volatile EquityThe company’s balance sheet has shown extreme historical volatility, with very high leverage and intermittent negative equity. Although recent capital actions improved the snapshot, such structural swings weaken financial flexibility, raise creditor scrutiny, and increase the probability of future dilutive or costly recapitalizations if operating recovery is delayed.
Dependence On Project Financing Timing For RevenueA material portion of forecasted revenue is contingent on project‑level financings and their timing. Repeated financing delays and a sequential managed‑capital decline create durable execution risk: revenue recognition, cash inflows, and the path to corporate profitability remain exposed to external financing markets and closing schedules over the next several quarters.
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 $0.73 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 $7.00M.
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 62 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., established in 2009 and headquartered in Scottsdale, Arizona, functions as a real estate investment and asset management firm with a specific focus on middle-market assets. The company caters to a sophisticated client base, including high-net-worth, accredited, and qualified investors, family offices, and smaller institutions, by offering a comprehensive range of alternative investment solutions. Through its dedicated in-house asset services group, CaliberCos develops, oversees, and maintains proprietary investment vehicles such as middle-market funds, private syndications, and direct investments. Its core investment strategy targets commercial real estate, Qualified Opportunity Zones (QOZs), private equity ventures, and various debt facilities.
CWD Company Deck
CWD Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a mix of clear operational progress and improved financial discipline — revenue growth (~16% YoY), a large reduction in adjusted EBITDA loss (75.9% improvement), expense cuts (‑11%) and material project milestones (Hyatt Studios financing close, permits and HUD approvals). Management also advanced digital asset/tokenization capabilities and enacted liability conversion programs to address near‑term maturities. Offsetting these positives are timing‑related revenue delays, a sequential decline in managed capital, a sizable amount of near‑term maturing unsecured notes (~$24.5M), and continued dependence on financings to realize the full year plan. On balance, the call skewed constructive because operational improvements, cost reductions, project financing wins, and proactive liability management substantially mitigate the highlighted risks, while guidance for 2026 was reaffirmed.View all CWD earnings summariesTechnical Analysis
Black Titan
―
Highest Performances Holdings
―
Beneficient
―
Grande Group Limited Class A
―
Mount Logan Capital Inc
―
Ownership Overview
1.51%
Insiders
0.72% Mutual Funds
<0.01% Other Institutional Investors
97.34% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---