Is a complete CWD research report available?

No complete published report is available for CaliberCos Inc. (CWD) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

CaliberCos Inc. (CWD)

NASDAQ: CWD · USD

$0.57

-0.13 (-18.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first CWD analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	5M
Revenue (ttm)	17.1M
Net income (ttm)	-21M
EPS (ttm)	-$4.90
Shares out	8.8M
Volume	543,176
Beta	-0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.1M
Net income (ttm): -21M
EPS (ttm): -$4.90
Market cap: 5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	227.9B	20.5x	3.2x	11.9%	+13.2%	+10.6%	Reduce
BAC	Bank of America Corporation	433.2B	14.3x	3.8x	—	+5.6%	+31.5%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All CWD indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001627282
Company name	CaliberCos Inc.
Country	United States
Country code	US
Cusip	13000T604
Employees	50
Employees Change	-31%
Employees Change Percent	-38.27
Enterprise value	$126.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Industry PE	30.5
Industry PE Fwd	14.03
IPO Date	2023-05-17
Isin	US13000T6047
Last refreshed	2026-07-25
Market cap	$5M
Market cap category	Nano-Cap
Price	$0.57
Price currency	USD
Rev Per Employee	342,600x
Sector	Financials
Sector PE	16.98
Sector PE Fwd	14.28
Sic	6500
Symbol	CWD
Website	https://www.caliberco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-421.06%
EV Sales Forward	8.4x
EV/Sales	7.37x
FCF yield	-287.08%
P/B ratio	3.95x
P/S ratio	0.29x
PS Forward	0.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-45.01%
EBITDA Margin	-34.96%
Gross margin	17.28%
Gross Profit	$3M
Gross Profit Growth3 Y	-31.34%
Net Income	$-21M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-142.46%
Profit Margin	-122.65%
Profit Per Employee	$-420,620
ROA	-3.4
Roa5y	-4.32
ROCE	-5.09
ROE	-105.9
Roe5y	-47.62
ROIC	-3.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-78.38%
Cagr3y	-75.4%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	-51.65x
Revenue Growth Q	-40.86x
Revenue Growth Years	0x
Revenue Growth3 Y	-42.3x
Revenue Growth5 Y	-14.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.12
Assets	$179.6M
Cash	$965,000
Current Assets	$37.1M
Current Liabilities	$28M
Debt	$122.2M
Debt Equity	$3.16
Equity	$38.7M
Interest Coverage	-1.19
Liabilities	$140.9M
Long Term Assets	$142.5M
Long Term Liabilities	$112.9M
Net Cash	$-121.2M
Net Cash By Market Cap	$-2,427
Net Debt Equity	$3.13
Tangible Book Value	$-44.9M
Tangible Book Value Per Share	$-5.12
WACC	4.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Net Working Capital	$25.2M
Quick ratio	0.46
Working Capital	$9.1M
Working Capital Turnover	$4.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-284.29%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-78.36%
200-day SMA	1.52
3Y total return	-98.51%
50-day SMA	0.83
50-day SMA vs 200-day SMA	50under200
All Time High	260
All Time High Change	-99.78%
All Time High Date	2023-05-18
All Time Low	0.54
All Time Low Change	4.63%
All Time Low Date	2026-07-24
ATR	0.11
Beta	-0.11
Beta1y	3.55
Beta2y	1.53
Ch YTD	-54.44
High	0.63
High52	48
High52 Date	2025-09-09
High52ch	-98.82%
Low	0.54
Low52	0.54
Low52 Date	2026-07-24
Low52ch	4.63%
Ma50ch	-31.52%
Premarket Change Percent	-20.85
Premarket Price	$0.55
Premarket Volume	48,602
Price vs 200-day SMA	-62.76%
RSI	37.26
RSI Monthly	20.79
RSI Weekly	32.27
Sharpe ratio	0.47x
Sortino ratio	2.02
Total Return	-284.29%
Tr YTD	-54.44
Tr1m	-23.34%
Tr1w	-27.02%
Tr3m	-45.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.18
Operating Income	$-7.7M
Operating margin	-45.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,283,898%
Float Percent	93.71%
Net Borrowing	-224,000
Shares Insiders	6.29%
Shares Institutions	2.39%
Shares Out	8,840,224
Shares Qo Q	12.38%
Shares Yo Y	284.29%
Short Float	1.66%
Short Ratio	1.75
Short Shares	1.56

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-16M
Average Volume	17,679,890.25x
Bv Per Share	0.14
CAPEX	$-1.4M
Ch1m	-23.34
Ch1w	-27.02
Ch1y	-78.36
Ch3m	-45.15
Ch3y	-98.51
Ch6m	-59.64
Change	-18.29%
Change From Open	4.57
Close	0.69
Days Gap	-21.87
Depreciation Amortization	1,864,000
Dollar Volume	306,894.4
Earnings Date	2026-08-12
Earnings Time	amc
EBIT	$-7.7M
EBITDA	$-6M
EPS	$-4.9
F Score	3
FCF	$-14.3M
FCF EV Yield	-11.36x
FCF Per Share	$-1.62
Financing CF	37,405,000
Fiscal Year End	December
Founded	2,009
Investing CF	-24,197,000
Ipr	-85.88
Iprfo	-99.26
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Date	2025-05-02
Last Split Type	Reverse
Last10k Filing Date	2026-03-26
Ma150	1.1
Ma150ch	-48.78%
Ma20	0.74
Ma20ch	-24.07%
Net CF	246,000
Next Earnings Date	2026-08-12
Open	0.54
Optionable	No
Position In Range	27.78
Post Close	0.57
Postmarket Change Percent	0.89
Postmarket Price	$0.57
Ppne	83,820,000
Pre Close	0.69
Price Date	2026-07-24
Relative Volume	0.03x
Revenue	17,130,000x
SBC By Revenue	9.5x
Share Based Comp	1,628,000
Tr6m	-59.64%
Us State	Arizona
Volume	543,176
Z Score	-0.58

CaliberCos Inc. (CWD)

Coverage state: Market snapshot only — no published research

Generate the first CWD analysis

Price

Financial snapshot

Fair-value bridge

Latest news · CWD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CWD indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on CWD

Frequently asked questions