CALIBERCOS INC-CL A (CWD) Stock Price & Overview

NASDAQ:CWD • US13000T6047

Current stock price

1.26 USD
-0.05 (-3.82%)
At close:
1.26 USD
0 (0%)
After Hours:

The current stock price of CWD is 1.26 USD. Today CWD is down by -3.82%. In the past month the price increased by 1.61%. In the past year, price decreased by -89.5%.

CWD Key Statistics

52-Week Range1.05 - 48
Current CWD stock price positioned within its 52-week range.
1-Month Range1.1301 - 1.5533
Current CWD stock price positioned within its 1-month range.
Market Cap
8.707M
P/E
N/A
Fwd P/E
N/A
EPS (TTM)
-19.59
Dividend Yield
N/A

CWD Stock Performance

Today
-3.82%
1 Week
-10.00%
1 Month
+1.61%
3 Months
-16.56%
Longer-term
6 Months -81.50%
1 Year -89.50%
2 Years -93.70%
3 Years N/A
5 Years N/A
10 Years N/A

CWD Stock Chart

CALIBERCOS INC-CL A / CWD Daily stock chart

CWD Technical Analysis

ChartMill assigns a technical rating of 1 / 10 to CWD. When comparing the yearly performance of all stocks, CWD is a bad performer in the overall market: 95.4% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating

CWD Fundamental Analysis

ChartMill assigns a fundamental rating of 1 / 10 to CWD. Both the profitability and financial health of CWD have multiple concerns.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

CWD Earnings

On November 13, 2025 CWD reported an EPS of -1.39 and a revenue of 3.64M. The company missed EPS expectations (-330.07% surprise) and missed revenue expectations (-19.63% surprise).

Next Earnings DateMar 25, 2026
Last Earnings DateNov 13, 2025
PeriodQ3 / 2025
EPS Reported-$1.39
Revenue Reported3.636M
EPS Surprise -330.07%
Revenue Surprise -19.63%

CWD Forecast & Estimates

5 analysts have analysed CWD and the average price target is 7.14 USD. This implies a price increase of 466.67% is expected in the next year compared to the current price of 1.26.

For the next year, analysts expect an EPS growth of 67.34% and a revenue growth -38.88% for CWD


Analysts
Analysts80
Price Target7.14 (466.67%)
EPS Next Y67.34%
Revenue Next Year-38.88%

CWD Groups

Sector & Classification

Index Membership

CWD Financial Highlights

Over the last trailing twelve months CWD reported a non-GAAP Earnings per Share(EPS) of -19.59. The EPS decreased by -95.9% compared to the year before.


Income Statements
Revenue(TTM)24.66M
Net Income(TTM)-25.37M
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)-95.9%
Revenue 1Y (TTM)-62.85%

CWD Ownership

Ownership
Inst Owners2.35%
Shares6.91M
Float6.23M
Ins Owners4.62%
Short Float %0.9%
Short Ratio0.7

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

IPO: 2023-05-17

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.


Can you provide the latest stock price for CALIBERCOS INC-CL A?

The current stock price of CWD is 1.26 USD. The price decreased by -3.82% in the last trading session.


Does CWD stock pay dividends?

CWD does not pay a dividend.


What is the ChartMill rating of CALIBERCOS INC-CL A stock?

CWD has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 1 out of 10.


Where is CALIBERCOS INC-CL A (CWD) stock traded?

CWD stock is listed on the Nasdaq exchange.


Would investing in CALIBERCOS INC-CL A be a good decision?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on CWD.


Can you provide the upcoming earnings date for CALIBERCOS INC-CL A?

CALIBERCOS INC-CL A (CWD) will report earnings on 2026-03-25, after the market close.