Logo image of CWD

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

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

1.34 USD
-0.05 (-3.6%)
Last: 1/9/2026, 2:24:53 PM

CWD Key Statistics, Chart & Performance

Key Statistics
Market Cap8.72M
Revenue(TTM)24.66M
Net Income(TTM)-25.37M
Shares6.51M
Float5.83M
52 Week High48
52 Week Low1.19
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)-18
PEN/A
Fwd PEN/A
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 0 -20 -40 -60

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 1.34 USD. In the past month the price decreased by -22.78%. In the past year, price decreased by -89.31%.

CALIBERCOS INC-CL A / CWD Daily stock chart

CWD Competitors/Peers

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TPG TPG INC 27.57 24.68B
OWL BLUE OWL CAPITAL INC 19.41 24.52B

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.


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

The current stock price of CWD is 1.34 USD. The price decreased by -3.6% 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 0 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 2026-03-30, after the market close.


CWD Technical Analysis


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 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 432.84% is expected in the next year compared to the current price of 1.34.

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 (432.84%)
EPS Next Y67.34%
Revenue Next Year-38.88%

CWD Ownership

Ownership
Inst Owners0.51%
Ins Owners4.76%
Short Float %1.73%
Short Ratio0.67