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CWD Stock Chart & Stats
$0.57
$0.03(5.17%)
At close: 4:00 PM EDT
$0.57
$0.03(5.17%)
Day’s Range― - ―
52-Week Range$0.43 - $4.50
Previous CloseN/A
Volume85.03K
Average Volume (3M)3.78M
Market Cap
$5.38M
Enterprise Value$167.65M
Total Cash (Recent Filing)$1.44M
Total Debt (Recent Filing)$130.82M
Price to Earnings (P/E)―
Beta1.54
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.76
Shares Outstanding10,384,653
10 Day Avg. Volume10,940,239
30 Day Avg. Volume3,777,388
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 Cap31.18
Enterprise Value/Revenue13.62
Enterprise Value/Gross Profit-139.36
Enterprise Value/Ebitda-9.59
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
Path Toward Adjusted EBITDA ProfitabilityThe return to positive platform-adjusted EBITDA indicates improving operating performance in the core platform and supports management’s 2026 profitability objective. If sustained, better operating leverage could strengthen internal funding capacity and reduce dependence on external capital.
Tokenization Creates A Potential Fee-based Growth PlatformTokenization broadens Caliber’s real-estate capabilities beyond traditional asset management and may create a new fee-based revenue stream. Early execution, proprietary smart contracts, and an initial managed-asset pipeline could improve differentiation if the service scales with family-office demand.
Debt Restructuring Extends Maturities And Lowers Interest BurdenRestructuring a substantial portion of near-term obligations improves maturity management and may lower cash interest costs. Moving some debt into longer-dated notes or perpetual preferred equity can provide additional time for projects and operating improvements to generate cash.
Bears Say
Persistent Losses And Negative Cash GenerationDeeply negative profitability and cash flow show that the business is not currently self-funding its operations. Continued losses can consume liquidity, increase reliance on financing or asset sales, and limit the company’s ability to invest consistently in projects and growth initiatives.
Highly Leveraged Balance Sheet And Near-term MaturitiesHigh leverage combined with negative equity leaves limited financial flexibility and raises refinancing and solvency risk. Although restructuring has reduced some pressure, substantial obligations still mature soon, potentially diverting cash from development and requiring further capital-structure actions.
Nasdaq Minimum-bid Compliance RiskThe Nasdaq deficiency creates a continuing listing and liquidity risk over the next several months. Failure to restore compliance could lead to delisting or OTC trading, potentially reducing investor access and making future equity financing or capital-raising efforts more difficult.
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 $0.43 and its highest was $4.50 in the past 12 months.
What is CaliberCos, Inc. Class A’s market cap?
CaliberCos, Inc. Class A’s market cap is $5.38M.
When is CaliberCos, Inc. Class A’s upcoming earnings report date?
CaliberCos, Inc. Class A’s upcoming earnings report date is Nov 18, 2026 which is in 40 days.
How were CaliberCos, Inc. Class A’s earnings last quarter?
CaliberCos, Inc. Class A released its earnings results on Aug 13, 2026. The company reported -$0.38 earnings per share for the quarter.
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 10,384,653 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 -$0.38 in its last earnings report. Following the earnings report the stock price went down -21.407%.
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mix of strategic progress and operational challenges. Positives include the successful launch of tokenization (first fund tokenized), a return to positive platform-adjusted EBITDA (improvement of ~$0.4M), reaffirmed full-year guidance ($18M–$22M revenue and expected positive adjusted EBITDA), progress on multiple real-estate development projects, and measured fundraising/channel expansion. Negatives include a ~10% year-over-year decline in platform revenue due to timing of financings, an ~11% increase in platform expenses driven by bad-debt reserves, meaningful near-term corporate note maturities (~$21M maturing in 12 months) creating liquidity risk, and some expected financings shifting later in the year. Overall, achievements and strategic progress are offset by near-term financing/timing and credit challenges, leaving a balanced but cautious tone.View all CWD earnings summariesTechnical Analysis
Black Titan
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Highest Performances Holdings
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Beneficient
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Grande Group Limited Class A
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Mount Logan Capital Inc
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Ownership Overview
0.08%
Insiders
0.58% Mutual Funds
<0.01% Other Institutional Investors
98.98% Public Companies and
Individual Investors