CWD
NASDAQ
US
CaliberCos Inc. - Class A Common Stock
$0.97
▼ $-0.02
(-1.82%)
Vol 98K
1
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$7.4M
ROE
-104.5%
Margin
-103.3%
D/E
1571.69
Beta
-0.43
52W
$1–$48
Wall Street Consensus
5 analysts · Oct 20251
Strong Buy
3
Buy
1
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%
Next Report
May 13, 2026
EPS Estimate: $-0.25
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.25 | — | — |
| Dec 2025 | $-0.39 | $-1.24 | $-0.85 |
| Sep 2025 | $-0.32 | $-1.39 | $-1.07 |
| Jun 2025 | $-0.95 | $-4.15 | $-3.20 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $11.3M | $8.7M | $7.3M | $5.1M | $3.6M |
| Net Income | $146K | -$11.4M | -$4.4M | -$5.3M | -$4.4M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -9.8% | -9.8% | -9.8% | -9.8% | -104.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -104.5% | -57.5% | -64.8% | -64.8% | -64.8% | -103.3% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | — | 7454.75 | 7454.75 | 7454.75 | 7454.75 | 1571.69 |
| Current Ratio | 0.56 | 0.42 | 0.56 | 0.56 | 0.56 | 1.47 |
Key Ratios
ROA (TTM)
-29.0%
P/S (TTM)
0.30
P/B
10.7
EPS (TTM)
$-10.17
CF/Share
$-0.88
Rev Growth 3Y
-3.0%
52W High
$48.00
52W Low
$1.42
$1.42
52-Week Range
$48.00
Financial Health
Free Cash Flow
-$15.3M
Net Debt
$51.7M
Cash
$10.9M
Total Debt
$62.6M
As of Sep 30, 2025
How does CWD compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
CWD valuation vs Financial Services peers
P/E ratio
—
▼
0%
below
peers
(11.6)
vs Peers
vs Industry
Overvalued
P/S ratio
0.3
▼
90%
below
peers
(3.0)
vs Peers
vs Industry
Undervalued
P/B ratio
10.7
▲
717%
above
peers
(1.3)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(6.0%)
vs Peers
vs Industry
In line
CWD profitability vs Financial Services peers
ROE
-104.5%
▼
1344%
below
peers
(8.4%)
vs Peers
vs Industry
Weak
Net margin
-103.3%
▼
1248%
below
peers
(9.0%)
vs Peers
vs Industry
Weak
Gross margin
—
▼
0%
below
peers
(54.9%)
vs Peers
vs Industry
Top tier
ROA
-29.0%
▼
1475%
below
peers
(2.1%)
vs Peers
vs Industry
Weak
CWD financial health vs Financial Services peers
D/E ratio
1571.7
▲
1721%
above
peers
(86.3)
vs Peers
vs Industry
High debt
Current ratio
1.5
▲
21%
above
peers
(1.2)
vs Peers
vs Industry
Below avg
Beta
-0.4
▼
150%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
CWD fundamentals radar
CWD
Peer median
Industry
CWD profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CWD vs peers: key metrics
Top Holders
Top 5: 2.3%Vanguard Group Inc
0.64%
$40K
Geode Capital Management, L…
0.56%
$35K
Jane Street Group, LLC
0.44%
$28K
Xtx Topco Ltd
0.40%
$25K
HRT Financial LP
0.26%
$16K
As of Dec 31, 2025
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