CWD CaliberCos Inc. - Class A Common Stock
$0,50
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$0–$48
0% of range
Peringkat Analis
BUY
5 analysts
Target Harga
—
P/E (TTM)
-0.2
ROE
387.3%
Margin Laba Bersih
-108.5%
CWD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.50
Kapitalisasi Pasar
—
P/E (TTM)
-0.2
EPS (TTM)
$-7.70
Pendapatan (TTM)
$20M
Imbal Hasil Dividen
—
ROE
387.3%
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $48
CWD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$20M
2022-12-31
→
2025-12-31
EPS
$-7.70
2022-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
-108.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CWD
Median Rekan
P/E (TTM)
-0.2
26.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CWD
Median Rekan
Net Profit Margin (Margin Laba Bersih)
-108.5%
-61.5%
ROA
-18.1%
-9.2%
ROE
387.3%
-53.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CWD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CWD
Median Rekan
Revenue YoY (Pendapatan YoY)
-60.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-37.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CWD
Median Rekan
CWD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
5 analis
- Beli Kuat 1 20,0%
- Beli 3 60,0%
- Tahan 1 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.3%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.39 | $-0.18 | -0.21% |
| 31 Maret 2026 | $-0.62 | $-0.25 | -0.37% |
| 31 Des. 2025 | $-1.24 | $-0.39 | -0.85% |
| 30 Sep. 2025 | $-1.39 | $-0.32 | -1.1% |
| 30 Juni 2025 | $-4.15 | $-0.95 | -3.2% |
| 31 Maret 2025 | $-1.24 | $-0.39 | -0.85% |
| 31 Des. 2024 | $-10.20 | $-0.81 | -9.4% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CWD | — | -0.2 | -60.7% | -108.5% | 387.3% | — |
| ICMB | $39M | -4.4 | -14.8% | -60.6% | -12.7% | — |
| NCPL | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $20M | $51M | $91M | $84M | |
| Operating Expenses | $28M | $64M | $120M | $92M | |
| Interest Expense | · | · | $5M | $1M | |
| Interest Income | $356.0K | $360.0K | $350.0K | $178.0K | |
| Other Non-op | $-3M | $-3M | $374.0K | $326.0K | |
| Pretax Income | $-23M | $-21M | $-28M | $14M | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $-22M | $-20M | $-13M | $2M | |
| EPS (Basic) | $-7.70 | $-17.90 | $-0.63 | $0.11 | |
| EPS (Diluted) | $-7.70 | $-17.90 | $-0.63 | $0.11 | |
| Shares (Basic) | 2,830,000 | 1,100,000 | 20,087,000 | 18,003,000 | |
| Shares (Diluted) | 2,830,000 | 1,100,000 | 20,087,000 | 19,822,000 |
Neraca 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $4M | $8M | |
| Total Assets | $135M | $106M | $299M | $279M | |
| Total Liabilities | $109M | $94M | $233M | $202M | |
| Paid-in Capital | $80M | $44M | $39M | $33M | |
| Retained Earnings | $-78M | $-57M | $-37M | $-23M | |
| Treasury Stock | · | · | $0 | $14M | |
| Stockholders' Equity | $1M | $-13M | $3M | $-3M | |
| Liabilities + Equity | $135M | $106M | $299M | $279M | |
| Shares Outstanding | · | 15,177,583 | 13,872,671 | · |
Arus Kas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-12M | $555.0K | $-19M | $-7M | |
| Investing Cash Flow | $-24M | $-20M | $-5M | $-32M | |
| Financing Cash Flow | $37M | $6M | $26M | $39M | |
| Net Change in Cash | $1M | $-13M | $2M | $-598.0K |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | -108.5% | -38.7% | · | · | |
| Pretax Margin | -114.6% | -42.0% | · | · | |
| ROA | -18.1% | -9.8% | · | · | |
| ROE | 387.3% | 396.9% | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -60.7% | -43.8% | 8.3% | · | |
| Revenue CAGR 3Y | -37.9% | · | · | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $20M | $51M | $91M | · | |
| Net Income TTM | $-22M | $-20M | $-13M | · | |
| Market Cap | · | $212M | · | · | |
| P/E | -0.2 | -0.8 | -41.0 | · | |
| P/S | · | 4.2 | · | · | |
| P/B | · | -16.9 | · | · | |
| P / Cash Flow | · | 382.3 | · | · | |
| Earnings Yield | -621.0% | -128.0% | -2.4% | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | $4M | $5M | $7M | $9M | $11M | $8M | $23M | $24M | $17M | $20M | $30M | $21M | |
| SG&A Expense | · | · | · | $1M | $1M | $2M | · | $1M | $2M | $2M | · | · | · | · | · | |
| Operating Expenses | $8M | $7M | $5M | $6M | $7M | $10M | $14M | $10M | $13M | $27M | $31M | $28M | $31M | $29M | $26M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $831.0K | $370.0K | |
| Interest Income | $291.0K | $252.0K | $266.0K | $28.0K | $30.0K | $32.0K | $35.0K | $51.0K | $157.0K | $117.0K | $71.0K | $85.0K | $96.0K | $98.0K | $66.0K | |
| Other Non-op | $-15.0K | $-155.0K | $-450.0K | $-324.0K | $-2M | $-366.0K | $-4M | $425.0K | $318.0K | $272.0K | $-1M | $414.0K | $546.0K | $519.0K | $85.0K | |
| Pretax Income | $-6M | $-6M | $-8M | $-5M | $-6M | $-5M | $-11M | $1.0K | $-5M | $-5M | $-4M | $-12M | $-12M | $295.0K | $-5M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $-4M | $-8M | $-4M | $-5M | $-4M | $-11M | $146.0K | $-5M | $-4M | $-2M | $-3M | $-6M | $-1M | $-2M | |
| EPS (Basic) | $-0.38 | $-0.52 | $1.95 | $-1.65 | $-4.15 | $-3.85 | $-10.18 | $0.15 | $-4.34 | $-3.53 | $-0.11 | $-0.16 | $-0.29 | $-0.07 | $-0.14 | |
| EPS (Diluted) | $-0.38 | $-0.52 | $1.95 | $-1.65 | $-4.15 | $-3.85 | $-10.15 | $0.12 | $-4.34 | $-3.53 | $-0.11 | $-0.16 | $-0.29 | $-0.07 | $-0.11 | |
| Shares (Basic) | 8,816,000 | 7,000,000 | -2,209,000 | 2,615,000 | 1,278,000 | 1,146,000 | -2,175,000 | 1,107,000 | 1,091,000 | 1,077,000 | -38,945,000 | 21,238,000 | 19,612,000 | 18,182,000 | -35,871,000 | |
| Shares (Diluted) | 8,816,000 | 7,000,000 | -2,209,000 | 2,615,000 | 1,278,000 | 1,146,000 | -2,472,000 | 1,404,000 | 1,091,000 | 1,077,000 | -38,945,000 | 21,238,000 | 19,612,000 | 18,182,000 | -37,800,000 |
Neraca 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $931.0K | $3M | $11M | $683.0K | $2M | $2M | $2M | $2M | $2M | $4M | $6M | $9M | $11M | $8M | |
| Total Assets | $178M | $180M | $135M | $83M | $59M | $104M | $106M | $159M | $195M | $201M | $299M | $325M | $329M | $331M | $279M | |
| Total Liabilities | $143M | $141M | $109M | $76M | $77M | $96M | $94M | $95M | $100M | $115M | $233M | $250M | $246M | $259M | $202M | |
| Paid-in Capital | $84M | $84M | $80M | $75M | $46M | $45M | $44M | $41M | $41M | $40M | $39M | $39M | $39M | $34M | $33M | |
| Retained Earnings | $-86M | $-82M | $-78M | $-71M | $-66M | $-61M | $-57M | $-45M | $-45M | $-41M | $-37M | $-34M | $-31M | $-25M | $-23M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $12M | $14M | |
| Stockholders' Equity | $-1M | $1M | $1M | $4M | $-20M | $-16M | $-13M | $-4M | $-5M | $-745.0K | $3M | $4M | $8M | $-4M | $-3M | |
| Liabilities + Equity | $178M | $180M | $135M | $83M | $59M | $104M | $106M | $159M | $195M | $201M | $299M | $325M | $329M | $331M | $279M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 13,872,671 | · | · | · | · |
Arus Kas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $160.0K | $166.0K | $157.0K | · | $149.0K | $144.0K | $146.0K | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-5M | $-5M | $-1M | $-2M | $754.0K | $-74.0K | $1M | $-2M | $-8M | $-8M | $-5M | $1M | $-4M | |
| Investing Cash Flow | $928.0K | $-583.0K | $-7M | $-13M | $-4M | $-107.0K | $-5M | $1M | $544.0K | $-16M | $39M | $-1M | $-7M | $-36M | $-8M | |
| Financing Cash Flow | $2M | $2M | $4M | $27M | $4M | $1M | $5M | $-2M | $-3M | $5M | $-32M | $6M | $9M | $43M | $9M | |
| Net Change in Cash | $499.0K | $-1M | $-7M | $10M | $-909.0K | $-537.0K | $794.0K | $-452.0K | $-779.0K | $-12M | $-777.0K | $-3M | $-2M | $8M | $-2M |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -80.1% | -84.3% | · | -120.2% | -104.5% | -60.7% | · | 1.3% | -57.8% | -16.6% | · | -20.0% | -28.0% | -4.1% | · | |
| Pretax Margin | -131.4% | -138.1% | · | -129.6% | -112.4% | -62.7% | · | 0.01% | -65.0% | -22.9% | · | -71.8% | -56.6% | 1.0% | · | |
| ROA | -2.8% | -2.6% | · | -3.6% | -4.2% | -2.9% | · | 0.06% | -1.8% | -1.4% | · | -2.1% | -3.5% | -0.73% | · | |
| ROE | 31.5% | 49.7% | · | -2617.4% | 43.1% | 53.2% | · | 68.5% | -296.0% | 170.7% | · | -159.5% | -144.2% | 65.0% | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $20M | · | $27M | $32M | $50M | · | $59M | $69M | $90M | · | $86M | $88M | $92M | · | |
| Net Income TTM | $-17M | $-18M | · | $-14M | $-14M | $-13M | · | $-12M | $-18M | $-14M | · | $-6M | $-3M | $3M | · | |
| P/E | -0.1 | -0.1 | · | -0.5 | -0.3 | -1.0 | · | -1.6 | -2.0 | -4.9 | · | -90.7 | -225.9 | · | · | |
| Earnings Yield | -1022.9% | -884.4% | · | -214.6% | -346.2% | -104.7% | · | -63.4% | -49.5% | -20.2% | · | -1.1% | -0.44% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Pendapatan | $20M | $51M | $91M | $84M |
| Laba Bersih | $-22M | $-20M | $-13M | $2M |
| EPS Dilusian | $-7.70 | $-17.90 | $-0.63 | $0.11 |
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Pemilik institusional (13F) 18 pengaju · $203K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (+3 vs Kuartal sebelumnya) | 3 (-1 vs Kuartal sebelumnya) | 4 (+1 vs Kuartal sebelumnya) | 2 (-1 vs Kuartal sebelumnya) | +155K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $44.341 | 35.759 | 21,89% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.995 | 56.489 | 18,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $27.002 | 41.231 | 13,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.906 | 36.497 | 11,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $23.422 | 35.759 | 11,56% | Saham |
| XTX Topco Ltd | $18.838 | 28.765 | 9,30% | Saham |
| NORTHERN TRUST CORP | $13.494 | 20.604 | 6,66% | Saham |
| UBS Group AG | $8.730 | 13.329 | 4,31% | Saham |
| Tower Research Capital LLC (TRC) | $3.019 | 4.610 | 1,49% | Saham |
| Fortitude Family Office, LLC | $1.582 | 2.415 | 0,78% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 1.048 | 0,49% | Saham |
| DecisionPoint Financial, LLC | $92 | 142 | 0,05% | Saham |
| Crewe Advisors LLC | $80 | 121 | 0,04% | Saham |
| BARCLAYS PLC | $40 | 61 | 0,02% | Saham |
| MORGAN STANLEY | $25 | 38 | 0,01% | Saham |
| HRT FINANCIAL LP | $18 | 28.219 | 0,01% | Saham |
| Virtu Financial LLC | $13 | 19.306 | 0,01% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 | 1 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John C Loeffler II | CEO | 3 Sep. 2024 P | 653.218 | 0 | 0 | $0 |
| Jade Leung | CFO | 4 April 2025 S | 643.552 | 0 | 0 | $0 |
| Jennifer Schrader | President | 1 April 2024 A | 627.218 | 0 | 0 | $0 |
| Ignacio Martinez | COO | 1 April 2024 A | 406.787 | 0 | 0 | $0 |
| Roy John Bade | Ch. Development Officer | 25 Sep. 2023 A | 296.391 | 0 | 0 | $0 |
| Jerome Alan Reid JR. | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| William J Gerber | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Lawrence X. Taylor III | Direktur | 30 Juni 2026 A | 8.000 | 0 | 0 | $0 |
| HANSEN DANIEL PAUL | Direktur | 17 Maret 2025 A | 50.000 | 0 | 0 | $0 |
| Michael Trzupek | Direktur | 17 Maret 2025 A | 11.060 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 36.497 SH | 8 Agu 2026 | Harian |