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CaliberCos, Inc. Class A
(NASDAQ:CWD)
CaliberCos, Inc. Class A (CWD) vs. SPDR S&P 500 ETF (SPY)
CaliberCos, Inc. Class A Business Overview & Revenue Model
CaliberCos, Inc. Class A Earnings Call Summary
CaliberCos, Inc. Class A Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.32M | 51.12M | 90.94M | 83.96M | 56.03M | 37.88M |
| Gross Profit | 12.97M | 24.62M | 10.27M | 23.29M | 34.00K | -6.84M |
| EBITDA | -7.33M | -7.14M | -11.99M | 24.34M | -9.97M | -18.28M |
| Net Income | -20.92M | -19.78M | -12.70M | 2.02M | -698.00K | -5.45M |
Balance Sheet | ||||||
| Total Assets | 82.57M | 105.53M | 299.43M | 278.83M | 245.65M | 227.34M |
| Cash, Cash Equivalents and Short-Term Investments | 13.39M | 2.31M | 3.81M | 7.66M | 8.38M | 6.53M |
| Total Debt | 62.65M | 81.76M | 209.61M | 177.63M | 166.31M | 151.08M |
| Total Liabilities | 73.28M | 94.28M | 233.41M | 201.65M | 195.96M | 178.90M |
| Stockholders Equity | 7.38M | -12.59M | 2.62M | -3.21M | -9.09M | -16.34M |
Cash Flow | ||||||
| Free Cash Flow | -6.77M | 555.00K | -18.72M | -8.11M | -15.02M | -16.56M |
| Operating Cash Flow | -6.77M | 555.00K | -18.72M | -7.43M | -15.02M | -15.77M |
| Investing Cash Flow | -19.17M | -19.63M | 10.69M | -31.75M | -14.31M | -9.67M |
| Financing Cash Flow | 35.23M | 6.33M | 9.74M | 38.58M | 35.05M | 19.56M |
CaliberCos, Inc. Class A Technical Analysis
CaliberCos, Inc. Class A Risk Analysis
CaliberCos, Inc. Class A Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | $6.71M | -7.80 | -25.88% | 1.07% | 66.65% | -1497.99% | |
49 Neutral | $1.12B | >-0.01 | ― | ― | 2195.36% | -35.59% | |
42 Neutral | $13.49M | -0.15 | -1438.14% | ― | -62.09% | -99.89% | |
34 Underperform | $4.24M | -1.08 | -109.09% | ― | ― | 60.78% | |
34 Underperform | $6.66M | -0.07 | ― | ― | -33.98% | 94.83% |
CaliberCos, Inc. Class A Corporate Events
Caliber reported its third-quarter 2025 financial results, highlighting a transformative period marked by raising over $30 million in equity and launching a Digital Asset Treasury (DAT) anchored in Chainlink (LINK) tokens. Despite a decline in revenue and a net loss compared to the previous year, the company strengthened its balance sheet and liquidity, positioning itself for future profitability. Key developments during the quarter included strategic partnerships and acquisitions, such as a 10-year agreement with Wolfgang Puck Catering and the purchase of LINK tokens to support its DAT strategy. The company also announced a partnership to deploy EV charging infrastructure, aiming to enhance sustainability and profitability across its portfolio.
The most recent analyst rating on (CWD) stock is a Sell with a $2.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On November 4, 2025, CaliberCos Inc. announced it will release its third quarter 2025 financial results on November 13, 2025, after the market closes. The company will also host a webcast and conference call to discuss the results, providing stakeholders an opportunity to engage with management and gain insights into the company’s performance and strategic direction.
The most recent analyst rating on (CWD) stock is a Sell with a $2.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On October 30, 2025, Chris Loeffler, CEO of CaliberCos Inc., presented at the LD Micro Main Event XIX in San Diego, highlighting the company’s strategic focus on integrating real estate and digital assets, particularly through its collaboration with Chainlink. The presentation emphasized Caliber’s dual growth strategy, leveraging its real estate platform for stable returns and its LINK treasury for digital asset growth, aiming to enhance liquidity and investment efficiency.
The most recent analyst rating on (CWD) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On October 23, 2025, CaliberCos Inc. announced that it believes it has regained compliance with Nasdaq’s stockholders’ equity requirement as of October 22, 2025, estimating its equity to be between $4.5 million and $6.0 million. This achievement follows strategic initiatives to strengthen its balance sheet and reflects the company’s disciplined capital management, positioning it for profitable growth. Despite this progress, Nasdaq will continue to monitor Caliber’s compliance, with potential delisting if requirements are not met in future reports. The company’s recent Digital Asset Treasury strategy, anchored in LINK, has significantly contributed to its improved equity base and long-term potential.
The most recent analyst rating on (CWD) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On October 16, 2025, CaliberCos Inc. announced the completion of a strategic $2.0 million purchase of Chainlink (LINK) tokens, enhancing its Digital Asset Treasury Strategy and commitment to blockchain innovation. This acquisition increases Caliber’s total LINK holdings to 562,535 tokens, valued at approximately $10.1 million, and positions the company as the first Nasdaq-listed entity to adopt a treasury strategy centered on LINK. This initiative provides shareholders with transparent exposure to LINK and aligns Caliber at the intersection of real and digital asset infrastructure.
The most recent analyst rating on (CWD) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On October 7, 2025, CaliberCos Inc. announced a partnership with Current and InCharge Energy to deploy EV charging infrastructure across its portfolio, starting with projects in Phoenix, Arizona. This initiative aims to enhance the sustainability and operational efficiency of Caliber’s properties, attract high-value tenants, and improve profitability by reducing energy costs and supporting sustainable practices, ultimately benefiting investors and communities.
The most recent analyst rating on (CWD) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On October 1, 2025, CaliberCos Inc. announced the appointment of Blake Janover to its Caliber Crypto Advisory Board, which provides strategic guidance for the company’s Digital Asset Treasury Strategy focused on Chainlink (LINK) tokens. Janover’s extensive experience in real estate finance and digital assets is expected to enhance Caliber’s efforts in building its LINK treasury and expanding its presence at the intersection of traditional and decentralized finance.
The most recent analyst rating on (CWD) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On September 29, 2025, CaliberCos Inc. announced the completion and submission of construction documents for PURE Pickleball & Padel, marking the start of the building permitting process with the Salt River Pima-Maricopa Indian Community. This development is part of the Riverwalk Development Project in Scottsdale, Arizona, and aims to be the world’s largest indoor pickleball and padel facility, featuring extensive amenities and expecting around 500,000 annual visitors. The project reflects Caliber’s strategy to engage pickleball and padel enthusiasts through direct investment opportunities, potentially impacting the sports and real estate industries significantly.
The most recent analyst rating on (CWD) stock is a Hold with a $7.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On September 23, 2025, CaliberCos Inc. announced its selection of Coinbase Prime as the institutional platform for trading and custody to support its Digital Asset Treasury Strategy. This strategic move marks Caliber as the first Nasdaq-listed company to adopt a treasury reserve policy centered on Chainlink’s Token, LINK, aiming to provide shareholders with transparent exposure to LINK while reinforcing its position at the intersection of real asset investing and blockchain infrastructure.
The most recent analyst rating on (CWD) stock is a Hold with a $7.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On September 18, 2025, CaliberCos Inc. announced the completion of a $6.5 million purchase of Chainlink (LINK) tokens as part of its Digital Asset Treasury strategy. This acquisition aligns Caliber with Chainlink’s infrastructure-first vision and positions the company as one of the largest publicly traded holders of LINK. The purchase is part of a broader strategy to gradually increase their LINK holdings, providing shareholders with exposure to digital assets while reinforcing the company’s commitment to integrating real and digital asset infrastructures.
The most recent analyst rating on (CWD) stock is a Hold with a $7.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On September 11, 2025, CaliberCos Inc. entered into a securities purchase agreement with Mast Hill Fund, L.P., issuing 15,868 shares of Series B Preferred Stock for $15.9 million. This preferred stock is convertible into common shares at $250 per share and ranks senior to Caliber’s Class A and Class B common stock. Additionally, on September 17, 2025, Caliber activated an At-The-Market (ATM) equity program with approximately $10.3 million available under its existing $50 million shelf registration. This initiative is aimed at raising capital to support business initiatives, including the accumulation of Chainlink (LINK) tokens under its Digital Asset Treasury strategy.
The most recent analyst rating on (CWD) stock is a Hold with a $7.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On September 12, 2025, CaliberCos Inc. announced the appointment of Peter Dorrius to its Caliber Crypto Advisory Board, which is tasked with providing strategic oversight for the company’s Digital Asset Treasury Strategy. Dorrius, a seasoned finance executive with extensive experience in digital asset ecosystems, is expected to enhance Caliber’s efforts in integrating traditional real estate markets with digital finance, offering institutional-grade infrastructure and industry connections.
The most recent analyst rating on (CWD) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On July 19, 2025, CaliberCos Inc. entered into an advisory agreement with Blake Elliot, Inc., issuing 50,000 shares of Class A common stock as compensation. On September 9, 2025, Caliber announced its initial purchase of Chainlink (LINK) tokens as part of its Digital Asset Treasury strategy, marking it as the first Nasdaq-listed company to adopt a treasury reserve policy centered on LINK. This initiative aims to provide shareholders with transparent exposure to LINK while positioning Caliber at the intersection of real asset and digital asset infrastructure.
The most recent analyst rating on (CWD) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On September 9, 2025, CaliberCos Inc. announced the completion of its initial purchase of Chainlink (LINK) tokens as part of its Digital Asset Treasury Strategy. This marks the company’s first transaction under this strategy, aiming to accumulate LINK over time for long-term appreciation and yield through staking. Caliber is the first Nasdaq-listed company to adopt a treasury reserve policy centered on LINK, providing shareholders with exposure to digital assets and positioning itself at the intersection of real and digital asset infrastructure.
The most recent analyst rating on (CWD) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On September 2, 2025, CaliberCos Inc. announced the appointment of Michael Trzupek as the inaugural member of its newly established Crypto Advisory Board. This board will guide the company’s Digital Asset Treasury Strategy, aimed at building a treasury of LINK tokens for long-term value and yield. Trzupek’s extensive experience in capital markets and blockchain infrastructure is expected to strengthen Caliber’s position in integrating traditional real estate with the digital financial ecosystem.
The most recent analyst rating on (CWD) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On August 27, 2025, CaliberCos Inc. received a notice from Nasdaq indicating non-compliance with the Nasdaq Listing Rule 5550(b)(1) due to a stockholders’ equity of $(17,604,000) as of June 30, 2025. This deficiency does not immediately affect the trading of the company’s Class A common stock on Nasdaq. The company has 45 days to submit a compliance plan and may receive a 180-day extension if the plan is accepted. Failure to comply could lead to delisting, although the company can appeal such a decision. CaliberCos Inc. is actively exploring options to regain compliance.
The most recent analyst rating on (CWD) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On August 28, 2025, CaliberCos Inc. announced its Board of Directors approved a Digital Asset Treasury Strategy and Policy, allowing the company to allocate treasury funds to acquire LINK tokens, supporting the Chainlink protocol. This move positions Caliber as a first-mover among U.S. public companies in blockchain-based treasury management, aiming to enhance shareholder value and improve liquidity. The strategy involves acquiring and staking LINK tokens, leveraging Chainlink’s technology for business process automation, and differentiating Caliber from other real estate platforms. However, the strategy involves risks such as volatility in LINK’s price, potential regulatory challenges, and operational risks related to digital assets.
The most recent analyst rating on (CWD) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.
On August 19, 2025, CaliberCos Inc. announced that its joint venture, PURE Pickleball & Padel, signed a 10-year exclusive agreement with Wolfgang Puck Catering to provide food and beverage services at its upcoming Scottsdale, Arizona facility. This partnership aims to blend sports and entertainment with culinary excellence, enhancing the facility’s appeal as a premier destination for pickleball and padel enthusiasts. The development, part of the Riverwalk Development Project, will feature a state-of-the-art facility with 48 indoor courts and a 1,200-seat pro arena, and it is expected to host major tournaments, drawing an estimated 500,000 visits annually.
The most recent analyst rating on (CWD) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on CaliberCos, Inc. Class A stock, see the CWD Stock Forecast page.