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$0.95 - $48.00
Previous CloseN/A
Volume10.27K
Average Volume (3M)6.95M
Market Cap
$7.55M
Enterprise Value$97.20M
Total Cash (Recent Filing)$2.54M
Total Debt (Recent Filing)$98.23M
Price to Earnings (P/E)―
Beta1.16
Next Earnings
Jun 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.24
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 Cap12.88
Enterprise Value/Revenue4.84
Enterprise Value/Gross Profit-29.21
Enterprise Value/Ebitda-6.94
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 DeleveragingManagement raised $30M+ and reported a material improvement in equity, enabling reported zero debt and positive shareholder equity in 2025. This materially increases financial flexibility, lowers refinancing risk and supports multi-quarter project execution and fundraising while the firm stabilizes operations.
Fundraising Scale & Managed Capital GrowthStrong wholesale fundraising and a roughly half-billion-dollar managed capital base create durable fee-generation potential and distribution scale. Growing AUM supports recurring management fees, institutional relationships and the ability to syndicate project financing over the next several quarters.
Strategic Diversification Into Digital AssetsIntroducing a DAT and tokenization initiatives diversifies revenue and liquidity channels beyond traditional real estate fees. As an early mover in blockchain-enabled fund mechanics, Caliber can develop alternative yield and product differentiation that supports long-term growth if risk management and governance are maintained.
Bears Say
Revenue Decline & Volatile ProfitabilityA sharp multi-year revenue contraction and deep net losses signal inconsistent core fee generation and weak operating leverage. Persistent revenue volatility undermines margin sustainability and lengthens the timeline to reach the company's 25%+ EBITDA margin target, pressuring long-term cash generation.
Material Cash BurnSubstantial negative operating and free cash flow in 2025 indicates the business cannot self-fund growth or cover operating needs without external capital. Continued cash burn elevates refinancing and execution risk for development projects and digital initiatives over the next several quarters.
Dilution & Capital Structure RiskA five-fold increase in authorized shares, combined with note and preferred conversions, creates a credible path for further equity issuance to fund operations. While improving flexibility, this raises the persistent risk of dilution to existing holders and can shift returns toward new capital providers over time.
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 $0.95 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 $7.55M.
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 63 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
11.81%
Insiders
0.07% Mutual Funds
<0.01% Other Institutional Investors
87.72% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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