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CALIBERCOS INC-CL A

CWDNASDAQ
πŸ† #5184 by market capEarnings Nov 11US Equity
$0.61β–Ό $0.04 (βˆ’7.24%)
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24hβ–Ό 7.2%
7dβ–Ό 15.3%
14dβ–² 22.2%
30dβ–² 11.7%
ytdβ–Ό 52.6%
1yβ–Ό 87.3%
🏦Market Cap
$5M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-60.7%
Declining
πŸ“ŠGross Margin
-9.8%
Thin
πŸ’΅FCF Margin
-117.4%
Thin
βš–οΈP/S Ratio
0.4x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$0.60 – $0.62
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)
βˆ’87.4%

Why Investors Own CWD

  • βœ“High-growth profile β€” revenue up +58.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 36% gross margin and 24% free-cash-flow margin.
  • βœ“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.
$20Mβ–Ό βˆ’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%β–Ό βˆ’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.
βˆ’$13Mβ–² +0.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$12Mβ–Ό βˆ’2273.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
2.8Mβ–Ό βˆ’87.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$96Mβ–Ό βˆ’$16M YoY
StockOtter Β· 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 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$0.74
β–² +21.0% Upside
High Target$0.92
Low Target$0.57
Based on 27 analysts

Latest News & Updates

Defense WorldΒ·1d ago

Critical Contrast: Bullish (NYSE:BLSH) and CaliberCos (NASDAQ:CWD)

Bullish (NYSE: BLSH - Get Free Report) and CaliberCos (NASDAQ: CWD - Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their pr

GlobeNewsWireΒ·15d ago

Caliber Completes $3.4 Million Refinance of Corporate Notes and Secures the Right to Retire an Additional $9.1 Million at a Discount

Program addresses approximately 54% of the $21.1 million of notes the Company has disclosed as maturing within twelve months Program addresses approximately 54% of the $21.1 million of notes the Company has disclosed as

Defense WorldΒ·20d ago

Analyzing CaliberCos (NASDAQ:CWD) and Apollo Global Management (NYSE:APO)

CaliberCos (NASDAQ: CWD - Get Free Report) and Apollo Global Management (NYSE: APO - Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strengt

GlobeNewsWireΒ·Aug 27

Caliber Launches - Caliber Tokenization Services, New Entity Bringing Real-World Asset Tokenization to Family-Owned Real Estate Portfolios

SCOTTSDALE, Ariz., Aug. 27, 2026 (GLOBE NEWSWIRE) -- Caliber (Nasdaq: CWD), a real estate-focused alternative asset manager, today announced the formation of Caliber Tokenization Services, LLC (β€œCTS”), a new division tha

Seeking AlphaΒ·Aug 13

CaliberCos Inc. (CWD) Q2 2026 Earnings Call Transcript

CaliberCos Inc. (CWD) Q2 2026 Earnings Call Transcript

GlobeNewsWireΒ·Aug 13

Caliber Reports Second Quarter 2026 Financial Results

2026 Full-Year Guidance Reaffirmed; Completion of First Tokenization of Asset 2026 Full-Year Guidance Reaffirmed; Completion of First Tokenization of Asset