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CALIBERCOS INC-CL A

CWDNASDAQ
🏆 #5181 by market capEarnings Nov 11US Equity
$0.63▼ $0.03 (−5.23%)
After hours · at close
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24h▼ 5.2%
7d▼ 13.3%
14d▲ 25.0%
30d▲ 14.3%
ytd▼ 51.6%
1y▼ 87.0%
🏦Market Cap
$5M
Small Cap
📈Revenue Growth (YoY)
-60.7%
Declining
📊Gross Margin
-9.8%
Thin
💵FCF Margin
-117.4%
Thin
⚖️P/S Ratio
0.4x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$0.62 – $0.63
52-Week Range
$0.43 – $4.97
Volume
$3.31B
Avg Volume
$4.01B
Shares Outstanding
8.5M
Next Earnings
Oct 17, 2026

Fundamentals Snapshot

Annual Revenue
$20M
Last Q Revenue
$4M
P/E Ratio
-0.1
P/S Ratio
0.4x
EPS (TTM)
$-2.16
Dividend Yield
0.00%
Dilution (1yr)
−87.4%

Why Investors Own CWD

  • ✓High-growth profile — revenue up +58.3% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 36% gross margin and 24% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CWD logo

CALIBERCOS INC-CL A

CWD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$20M▼ −60.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-16.6%▼ −134.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$13M▲ +0.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$12M▼ −2273.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
2.8M▼ −87.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$96M▼ −$16M YoY
StockOtter · stockotter.space

About CALIBERCOS INC-CL 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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Good
76/100

Analyst Ratings

ⓘ
Consensus
Buy
5 analysts
Strong Buy1
Buy3
Hold1
Sell0
Strong Sell0
Ratings as of Oct 2025

Latest News & Updates

🚀
CNBC·2h ago

CALIBERCOS INC-CL A tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
Barron’s·5h ago

Analysts lift CWD price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
CNBC·1d ago

CALIBERCOS INC-CL A announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.