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CaliberCos, Inc. Class A (CWD)
NASDAQ:CWD
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$1.05 - $48.00
Previous CloseN/A
Volume10.27K
Average Volume (3M)6.95M
Market Cap
$8.56M
Enterprise Value$50.78M
Total Cash (Recent Filing)$13.39M
Total Debt (Recent Filing)$62.65M
Price to Earnings (P/E)―
Beta1.25
Next Earnings
Apr 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.65
Shares Outstanding6,534,319
10 Day Avg. Volume258,868
30 Day Avg. Volume6,954,357
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)-24.42
Price to Sales (P/S)6.01
P/FCF Ratio553.81
Enterprise Value/Market Cap5.93
Enterprise Value/Revenue2.06
Enterprise Value/Gross Profit4.08
Enterprise Value/Ebitda-5.05
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 ImprovementA material equity raise that reversed prior negative shareholders' equity materially strengthens the firm's capital cushion and reduces near-term solvency risk. This lasting improvement lowers default and covenant pressure, expanding optionality for project financing and strategic initiatives over the next 2–6 months.
Scaling Wholesale Fundraising & Managed CapitalDemonstrated ability to scale wholesale distribution and grow fee-bearing AUM signals durable revenue expansion potential from management fees and performance allocations. A larger managed capital base diversifies income sources and supports organic growth even if platform revenue lags in the near term.
Strategic Digital Asset Treasury (DAT)Adopting a treasury strategy anchored in Chainlink and securing institutional custody are structural moves diversifying treasury assets and potential yield sources. If executed prudently, DAT can lower cash drag, add alternative, non-correlated returns, and strengthen liquidity management over the medium term.
Bears Say
Persistent Profitability WeaknessSustained net losses and meaningful revenue decline indicate the company has not achieved scale or operating leverage. Without durable top-line recovery, profitability targets (pushed to 2026) may be difficult to meet, constraining reinvestment and impairing long-term margin improvement.
High Leverage And Thin EquityLarge indebtedness relative to a thin equity base elevates refinancing, interest rate, and covenant risk. This structural leverage limits financial flexibility for new developments, increases cost of capital, and makes the company more vulnerable to cash-flow shocks over the coming months.
Volatile Cash Generation; Renewed Cash BurnInconsistent and recently negative free cash flow undermines self-funding capacity for construction and development. Reliance on external capital raises execution risk for projects, increases dilution or debt needs, and makes sustainable growth dependent on continued successful fundraising.
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 $1.05 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 $8.56M.
When is CaliberCos, Inc. Class A’s upcoming earnings report date?
CaliberCos, Inc. Class A’s upcoming earnings report date is Apr 20, 2026 which is in 46 days.
How were CaliberCos, Inc. Class A’s earnings last quarter?
CaliberCos, Inc. Class A released its earnings results on Nov 13, 2025. The company reported -$1.65 earnings per share for the quarter, missing the consensus estimate of -$0.32 by -$1.33.
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 6,534,319 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 -$1.65 in its last earnings report, missing expectations of -$0.32. Following the earnings report the stock price went down -15.523%.
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
11.81% Insiders
0.07% Mutual Funds
<0.01% Other Institutional Investors
88.12% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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