CaliberCos Inc. (CWD)

NASDAQ: CWD · USD

$0.42

+0.01 (+3.6%)· Recorded snapshot

Market cap	4.4M
Revenue (ttm)	16.3M
Net income (ttm)	-19.4M
EPS (ttm)	-$3.13
Shares out	10.4M
Volume	36,445
Beta	-0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.3M
Net income (ttm): -19.4M
EPS (ttm): -$3.13
Market cap: 4.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Compra fuerte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra fuerte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROE-283

P25 4.9P50 11P75 15.4

ROIC-6.1

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All CWD indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001627282
Company name	CaliberCos Inc.
Country	United States
Country code	US
CUSIP number	13000T604
Earnings date	2026-11-12
Earnings time	amc
Employees	50
Employees change	-31
Employees growth	-38.27%
Enterprise value	$125M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Asset Management
IPO date	2023-05-17
Is primary listing	Yes
Is SPAC	No
ISIN number	US13000T6047
Last 10-K release date	2026-03-26
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2025-05-02
Last stock split type	Reverse
Market cap	$4.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$0.42
Price currency	USD
Sector	Financials
SIC code	6500
Stock price date	2026-10-28
Symbol	CWD
U.S. state	Arizona
Website	https://www.caliberco.com

Valuation

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

Metric	Value
Earnings yield	-738.53%
EV/Sales	7.68x
FCF / EV yield	-12.14%
FCF yield	-356.56%
Forward EV/Sales	12.12x
Forward P/S	0.41x
Industry forward P/E	12.8x
Industry P/E	27.28x
P/B ratio	0.12x
P/S ratio	0.26x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

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

Metric	Value
EBIT margin	-61.74%
EBITDA margin	-47.3%
Gross margin	15.32%
Operating margin	-61.74%
Pretax margin	-149.01%
Profit margin	-117.34%
Profit per employee	$-387,160
Revenue per employee	$325,020
ROA	-5.29%
ROA (5Y)	-4.32%
ROCE	-6.74%
ROE	-282.98%
ROE (5Y)	-47.62%
ROIC	-6.15%
SBC / revenue	11.95%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	1
Gross profit growth	692.68%
Net income growth quarters	3
Net income growth years	0
Revenue growth	-49.72%
Revenue growth (Q)	-17.33%
Revenue growth (QoQ)	-2.33%
Revenue growth 3Y	-43.67%
Revenue growth 5Y	-14.98%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-712,000
Depreciation and amortization	$2.3M
EBIT	$-10M
EBITDA	$-7.7M
EPS	$-3.13
FCF per share	$-1.46
Financing cash flow	$35.3M
Free cash flow	$-15.2M
Free cash flow minus SBC	$-17.1M
Gross profit	$2.5M
Investing cash flow	$-19.2M
Net borrowing	$-3.3M
Net cash flow	$1.7M
Net income	$-19.4M
Operating cash flow minus SBC	$-16.4M
Operating income	$-10M
Revenue	$16.3M
Stock-based compensation	$1.9M

Financial strength

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

Metric	Value
Altman Z-Score	-0.68
Book value per share	$-0.16
Debt / equity	3.53
Interest coverage	-1.65
Long-term assets	$141.4M
Long-term liabilities	$114.1M
Net cash (debt)	$-120.6M
Net cash / market cap	-2,836.1%
Net debt / equity	3.47
Piotroski F-Score	3
Property, plant and equipment	$83M
Shareholders' equity	$34.7M
Tangible book value	$-47.4M
Tangible book value per share	$-5.34
Total assets	$177.7M
Total cash	$1.9M
Total debt	$122.4M
Total liabilities	$142.9M
WACC	3.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	$36.3M
Current liabilities	$28.8M
Current ratio	1.26
Net working capital	$23.1M
Quick ratio	0.47
Working capital	$7.4M
Working capital turnover	6.1

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-430.97%
Dividend yield	0%
Shareholder yield	-430.97%

Performance and technicals

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

Metric	Value
150-day SMA	$0.74
1D price change	3.59%
1M price change	-34.04%
1M total return	-34.04%
1W price change	-5.14%
1W total return	-5.14%
1Y price change	-87.17%
1Y return CAGR	-87.19%
1Y total return	-87.17%
20-day SMA	$0.46
200-day SMA	$0.88
3M price change	-22.9%
3M total return	-22.9%
3Y price change	-98.54%
3Y return CAGR	-75.55%
3Y total return	-98.54%
50-day SMA	$0.52
50-day SMA vs 200-day SMA	50under200
52-week high	$3.23
52-week high date	2025-10-28
52-week low	$0.37
52-week low date	2026-10-26
6M price change	-61.88%
6M total return	-61.88%
All-time high	$260.00
All-time high date	2023-05-18
All-time low	$0.37
All-time low date	2026-10-26
Average true range (ATR)	$0.05
Average volume	153.8K
Beta (1Y)	3.01
Beta (2Y)	1.59
Beta (5Y)	-0.1
Change from 52-week high	-86.87%
Change from 52-week low	15.84%
Change from all-time high	-99.84%
Change from all-time low	12.46%
Change from open	0.26%
Day's gap	3.32%
Dollar volume	$15,456
High price	$0.42
Low price	$0.42
Monthly RSI	21.04
Open price	$0.42
Position in 52-week range	100%
Premarket change	-1.07%
Premarket close	$0.41
Premarket price	$0.41
Premarket volume	142
Previous close	$0.41
Price vs 150-day SMA	-42.81%
Price vs 20-day SMA	-8.12%
Price vs 200-day SMA	-51.67%
Price vs 50-day SMA	-17.91%
Relative volume	0.24
Return from IPO open	-99.46%
Return from IPO price	-89.77%
RSI	41.66
Sharpe ratio	-0.89
Sharpe ratio (3Y)	-0
Sortino ratio	-1.55
Sortino ratio (3Y)	0.05
Volume	36.4K
Weekly RSI	33.96
YTD price change	-66.8%
YTD total return	-66.8%

Ownership and float

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

Metric	Value
Float	9.8M
Float percentage	94.64%
Shares change (QoQ)	25.94%
Shares change (YoY)	430.97%
Shares held by insiders	5.36%
Shares held by institutions	2.94%
Shares outstanding	10.4M
Short % of float	8.28%
Short % of shares	7.84%
Short ratio	0.2 days

Deeper analysis on CWD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CWD report

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 validated stock analysis.

CaliberCos Inc. (CWD)

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CWD

Frequently asked questions