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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$0.58 - $48.00
Previous CloseN/A
Volume10.27K
Average Volume (3M)6.95M
Market Cap
$6.36M
Enterprise Value$125.49M
Total Cash (Recent Filing)$4.61M
Total Debt (Recent Filing)$129.19M
Price to Earnings (P/E)―
Beta1.71
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 Cap19.72
Enterprise Value/Revenue9.46
Enterprise Value/Gross Profit111.35
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
Operational ImprovementSustained revenue growth and a large reduction in platform adjusted EBITDA loss reflect durable operational discipline: expense cuts, right-sized headcount, and improving margins increase the probability of lasting EBITDA breakeven and reduce future capital needs if maintained over multiple quarters.
Active Capital Structure RepairProactive liability conversions and preferred-to-common conversions materially shrink reported corporate debt and simplify the cap stack. These structural actions lower interest burden, improve liquidity flexibility, and reduce refinancing risk over the medium term if the program continues to be executed.
Strategic Tokenization & Digital IntegrationShifting from passive crypto exposure to integrated tokenization and Chainlink-powered compliance is a structural business-model extension. It can broaden investor access, streamline capital formation, and create recurring fee opportunities across private real estate products over the next few years.
Bears Say
Deep, Persistent LossesVery negative margins and recurring free cash flow deficits indicate the core platform has not yet achieved sustainable profitability. This structural weakness demands either continued external funding, asset disposals, or durable margin improvement to avoid recurring dilution or liquidity strain over the coming quarters.
Near-term Maturities & Historical LeverageA concentrated maturity wall plus a history of extreme leverage reduces financial flexibility and elevates refinancing or restructuring risk. Even with conversions, the near-term maturity profile can force dilutive or costly solutions if capital markets or conversion uptake weaken.
Revenue And Execution Tied To FinancingsBusiness growth is materially dependent on external real estate financings and timing of project milestones. Delays or tighter credit windows can defer revenue recognition and cash collection, making medium-term revenue predictability and margin recovery contingent on financing market conditions.
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 $0.57 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 $6.36M.
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 39 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
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Ownership Overview
0.09%
Insiders
0.72% Mutual Funds
<0.01% Other Institutional Investors
98.75% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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