Logo image of CWD

CALIBERCOS INC-CL A (CWD) Stock Price, Forecast & Analysis

USA - Nasdaq - NASDAQ:CWD - US13000T6047 - Common Stock

1.74 USD
-0.08 (-4.4%)
Last: 12/8/2025, 9:57:03 AM

CWD Key Statistics, Chart & Performance

Key Statistics
Market Cap11.33M
Revenue(TTM)24.66M
Net Income(TTM)-25.37M
Shares6.51M
Float5.83M
52 Week High48
52 Week Low1.63
Yearly DividendN/A
Dividend YieldN/A
EPS(TTM)-18
PEN/A
Fwd PE4.1
Earnings (Next)03-30 2026-03-30/amc
IPO2023-05-17
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services


CWD short term performance overview.The bars show the price performance of CWD in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months -10 -20 -30 -40

CWD long term performance overview.The bars show the price performance of CWD in the last 1, 2 and 3 years. 1 year 2 years 3 years -20 -40 -60 -80

The current stock price of CWD is 1.74 USD. In the past month the price decreased by -38.93%. In the past year, price decreased by -81.79%.

CALIBERCOS INC-CL A / CWD Daily stock chart

CWD Latest News, Press Relases and Analysis

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About CWD

Company Profile

CWD logo image CaliberCos, Inc. operates as an asset management firm. The company is headquartered in Scottsdale, Arizona and currently employs 81 full-time employees. The company went IPO on 2023-05-17. The firm is engaged in building wealth for its clients by creating, managing, and servicing middle-market investment funds, private syndications, and direct investments. Through its funds, the Company invests primarily in real estate, private equity, and debt facilities. The firm markets and fundraises to direct channels and to wholesale channels. Its asset management activities are complemented with transaction and advisory services, including development and construction management, acquisition and disposition expertise, and fund formation. The firm provides various support services to the investments it manages, including asset management services, fund set-up services, lending support, construction and development management, and real estate brokerage.

Company Info

CALIBERCOS INC-CL A

8901 E. Mountain View Rd., Suite 150

Scottsdale ARIZONA US

Employees: 81

CWD Company Website

CWD Investor Relations

Phone: 14802957600

CALIBERCOS INC-CL A / CWD FAQ

Can you describe the business of CALIBERCOS INC-CL A?

CaliberCos, Inc. operates as an asset management firm. The company is headquartered in Scottsdale, Arizona and currently employs 81 full-time employees. The company went IPO on 2023-05-17. The firm is engaged in building wealth for its clients by creating, managing, and servicing middle-market investment funds, private syndications, and direct investments. Through its funds, the Company invests primarily in real estate, private equity, and debt facilities. The firm markets and fundraises to direct channels and to wholesale channels. Its asset management activities are complemented with transaction and advisory services, including development and construction management, acquisition and disposition expertise, and fund formation. The firm provides various support services to the investments it manages, including asset management services, fund set-up services, lending support, construction and development management, and real estate brokerage.


What is the current price of CWD stock?

The current stock price of CWD is 1.74 USD. The price decreased by -4.4% in the last trading session.


Does CALIBERCOS INC-CL A pay dividends?

CWD does not pay a dividend.


How is the ChartMill rating for CALIBERCOS INC-CL A?

CWD has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


What is the analyst forecast for CWD stock?

5 analysts have analysed CWD and the average price target is 7.14 USD. This implies a price increase of 310.34% is expected in the next year compared to the current price of 1.74.


What is the market capitalization of CWD stock?

CALIBERCOS INC-CL A (CWD) has a market capitalization of 11.33M USD. This makes CWD a Nano Cap stock.


What is the Short Interest ratio of CALIBERCOS INC-CL A (CWD) stock?

The outstanding short interest for CALIBERCOS INC-CL A (CWD) is 2.66% of its float.


CWD Technical Analysis


Chartmill TA Rating
Chartmill Setup Rating

CWD Fundamental Analysis

ChartMill assigns a fundamental rating of 2 / 10 to CWD. CWD may be in some trouble as it scores bad on both profitability and health.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

CWD Financial Highlights

Over the last trailing twelve months CWD reported a non-GAAP Earnings per Share(EPS) of -18. The EPS decreased by -3.03% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -30.73%
ROE -606.55%
Debt/Equity 13.94
Chartmill High Growth Momentum
EPS Q2Q%-795%
Sales Q2Q%-67.83%
EPS 1Y (TTM)-3.03%
Revenue 1Y (TTM)-62.85%

CWD Forecast & Estimates

5 analysts have analysed CWD and the average price target is 7.14 USD. This implies a price increase of 310.34% is expected in the next year compared to the current price of 1.74.

For the next year, analysts expect an EPS growth of 77.39% and a revenue growth -38.97% for CWD


Analysts
Analysts80
Price Target7.14 (310.34%)
EPS Next Y77.39%
Revenue Next Year-38.97%

CWD Ownership

Ownership
Inst Owners0.51%
Ins Owners4.76%
Short Float %2.66%
Short Ratio0.4