CaliberCos Inc - Class A CWD Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$0.41 down $0.00, 0.12% at close Nov 6
Last close · Previous close $0.41
- Market cap
- $3.64MAt the Nov 6 close
- P/E ratio
- PausedOn last 12 months’ EPS
See the note under the price. - Diluted EPS
- PausedLast 12 months
See the note under the price. - Dividend yield
- NoneLast 12 months
Price chart
$0.41down $0.11, 20.53%Past month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$0.41Nov 5
- Volume38.97KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume122.34KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $0.37 to $3.09; now $0.41
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
CWD trailed the S&P 500 in all 5 periods.
| Period | CWD and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CWD: down 20.5% S&P 500: down 5.6% | CWD trailed the S&P 500 by 14.9 percentage points Trailed |
| 3M | CWD: down 12.3% S&P 500: down 4.1% | CWD trailed the S&P 500 by 8.2 percentage points Trailed |
| YTD | CWD: down 66.8% S&P 500: up 8.7% | CWD trailed the S&P 500 by 75.5 percentage points Trailed |
| 1Y | CWD: down 86.2% S&P 500: up 10.9% | CWD trailed the S&P 500 by 97.1 percentage points Trailed |
| Long term | ||
| 3Y | CWD: down 98.6% S&P 500: up 75.0% −75.8% vs +20.5% a year | CWD trailed the S&P 500 by 173.6 percentage points Trailed |
$10,000 invested in CWD a year ago (Nov 6, 2025) would be worth about $1,381 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $11,088.
CWD trailed the S&P 500 in all 5 periods.
| Period | CWD and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CWD: down 20.5% S&P 500: down 5.6% | CWD trailed the S&P 500 by 14.9 percentage points Trailed |
| 3M | CWD: down 12.3% S&P 500: down 4.3% | CWD trailed the S&P 500 by 8.0 percentage points Trailed |
| YTD | CWD: down 66.8% S&P 500: up 7.8% | CWD trailed the S&P 500 by 74.6 percentage points Trailed |
| 1Y | CWD: down 86.2% S&P 500: up 9.7% | CWD trailed the S&P 500 by 95.9 percentage points Trailed |
| Long term | ||
| 3Y | CWD: down 98.6% S&P 500: up 68.8% −75.8% vs +19.1% a year | CWD trailed the S&P 500 by 167.4 percentage points Trailed |
$10,000 invested in CWD a year ago (Nov 6, 2025) would be worth about $1,381 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $10,969.
All-time high
$154.00
Closing high on . Now 99.7% below that record.
Split-adjusted daily closes since May 17, 2023.
Stock splits
1
1-for-20 on . Share counts adjust after each split.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Jun 30, 2026). Tap a metric to see how it’s calculated. Per-share results and the measures based on them are paused. See the note under the price.
Price-to-earnings (P/E)
Paused
Other valuation measures
- 0.2×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - Price-to-bookPausedBook value as of Jun 30, 2026
See the note under the price. - PEG ratioPausedLast 12 months’ EPS growth
See the note under the price. - −416.71%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $120.97MAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own CWD DCF in Excel. Value CaliberCos with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $16.25Mdown 49.7%
- Net income
- −$19.07M
- Diluted EPS
- PausedSee the note under the price.
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $11.30M | $146.00K | Paused See the note under the price. |
| Q4 FY24 (Dec 31, 2024) | $8.69M | −$11.39M | Paused See the note under the price. |
| Q1 FY25 (Mar 31, 2025) | $7.26M | −$4.41M | Paused See the note under the price. |
| Q2 FY25 (Jun 30, 2025) | $5.07M | −$5.30M | Paused See the note under the price. |
| Q3 FY25 (Sep 30, 2025) | $3.64M | −$4.37M | Paused See the note under the price. |
| Q4 FY25 (Dec 31, 2025) | $4.13M | −$7.72M | Paused See the note under the price. |
| Q1 FY26 (Mar 31, 2026) | $4.29M | −$3.62M | Paused See the note under the price. |
| Q2 FY26 (Jun 30, 2026) | $4.19M | −$3.36M | Paused See the note under the price. |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $56.03M | −$698.00K | Paused See the note under the price. |
| FY22 (Dec 31, 2022) | $83.96M | $2.02M | Paused See the note under the price. |
| FY23 (Dec 31, 2023) | $90.94M | −$12.70M | Paused See the note under the price. |
| FY24 (Dec 31, 2024) | $51.12M | −$19.78M | Paused See the note under the price. |
| FY25 (Dec 31, 2025) | $20.10M | −$21.80M | Paused See the note under the price. |
Margins
- Gross −17.8%
- Operating −61.7%
- Net −117.3%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$15.16MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$14.45MLast 12 months
- Capital spending$712.00KLast 12 months
- −93.3%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $14.72MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- Not reportedAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$122.44MAs of Jun 30, 2026
- Book value per sharePausedAs of Jun 30, 2026
See the note under the price.
Financial strength
- −1,431.6%Last 12 months
Over the last 12 months, CaliberCos lost money: its net loss was 1,431.6% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −13.3%Last 12 months
Over the last 12 months, CaliberCos’s net loss was 13.3% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About CaliberCos Inc - Class A
CaliberCos Inc - Class A
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- Arizona, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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CWD stock FAQ
What is CWD stock’s price today?
CaliberCos (CWD) traded at $0.41 at the close on , unchanged from the previous close of $0.41. Over the past 52 weeks it has traded between $0.37 and $3.09.
What is CaliberCos’s market cap?
CaliberCos’s market capitalization is about $3.6 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $0.41 (how market cap works).
How much revenue does CaliberCos make?
CaliberCos reported $16.3 million of revenue over the four quarters to , down 49.7% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $4.2 million, down 17.3% from a year earlier.
Is CaliberCos profitable?
Not over the four quarters to . CaliberCos reported a net loss of $19.1 million across those four quarters on $16.3 million of revenue.
Does CWD pay a dividend?
CaliberCos hasn’t paid a dividend in the last twelve months.
What is CWD’s 52-week high and low?
Over the past 52 weeks CWD has traded as low as $0.37 and as high as $3.09. At $0.41 at the close on , it is 86.7% below that high and 12.4% above the low.
What is CWD’s all-time high?
CWD’s highest closing price was $154.00 on , adjusted for stock splits. At $0.41 at the close on , it is 99.7% below that record.
Has CWD stock ever split?
Yes, once: 1-for-20 on .
How has CWD stock performed?
Including dividends and measured to the close on , CWD has returned −66.8% so far this year and −86.2% over the past year. Over the same periods the S&P 500, measured by SPY, returned +8.7% and +10.9%. Past performance doesn’t predict future returns.
What sector and industry is CaliberCos in?
CaliberCos is in the Financial Services sector and the Asset Management industry, and is headquartered in Arizona, USA.
What exchange does CWD trade on?
CaliberCos trades on the Nasdaq under the ticker symbol CWD. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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