/CWD
CWD Stock - CaliberCos Inc.
Financial Services|Asset ManagementNASDAQ
$1.51-1.31%
$0.02 (-1.31%) • Dec 19
55
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $1.66
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Active Trade Setup
ENTRY ZONE$1.49 – $1.53
TARGET (TP)$1.74
STOP LOSS$1.39
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.43
52W High$48.00
52W Low$1.45
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $51.12M | $90.94M | $83.96M | $56.03M | $37.88M |
| Gross Profit | $24.62M | $10.27M | $23.29M | $34,000 | $-6,841,000 |
| Gross Margin | 48.2% | 11.3% | 27.7% | 0.1% | -18.1% |
| Operating Income | $-13,313,000 | $-28,577,000 | $-8,449,000 | $-22,109,000 | $-26,310,000 |
| Net Income | $-19,777,000 | $-12,703,000 | $2.02M | $-698,000 | $-5,446,000 |
| Net Margin | -38.7% | -14.0% | 2.4% | -1.2% | -14.4% |
| EPS | $-0.90 | $-0.63 | $0.10 | $-0.03 | $-0.26 |
Company Overview
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.
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Earnings History & Surprises
CWDBeat Rate
25%
Last 8 quarters
Avg Surprise
-215.1%
EPS vs Estimate
Beats / Misses
2/6
Last 12 quarters
Latest EPS
$-1.70
Q4 2025
EPS Surprise History
Q1 24
+36.7%
$-0.11vs$-0.17
Q2 24
-35.3%
$-0.11vs$-0.08
Q3 24
-100.0%
$-0.22vs$-0.11
Q4 24
+107.7%
$0.01vs$-0.13
Q1 25
-250.0%
$-2.80vs$-0.80
Q2 25
-737.0%
$-3.85vs$-0.46
Q3 25
-311.7%
$-3.87vs$-0.94
Q4 25
-431.3%
$-1.70vs$-0.32
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 30, 2026 | $-0.39 | — | — | — |
Q4 2025 | Nov 13, 2025 | $-0.32 | $-1.70 | -431.3% | ✗ MISS |
Q3 2025 | Aug 13, 2025 | $-0.94 | $-3.87 | -311.7% | ✗ MISS |
Q2 2025 | May 15, 2025 | $-0.46 | $-3.85 | -737.0% | ✗ MISS |
Q1 2025 | Mar 31, 2025 | $-0.80 | $-2.80 | -250.0% | ✗ MISS |
Q4 2024 | Nov 12, 2024 | $-0.13 | $0.01 | +107.7% | ✓ BEAT |
Q3 2024 | Aug 12, 2024 | $-0.11 | $-0.22 | -100.0% | ✗ MISS |
Q2 2024 | Apr 15, 2024 | $-0.08 | $-0.11 | -35.3% | ✗ MISS |
Q1 2024 | Mar 21, 2024 | $-0.17 | $-0.11 | +36.7% | ✓ BEAT |
Q4 2023 | Nov 9, 2023 | — | $-0.16 | — | — |
Q3 2023 | Aug 10, 2023 | — | $-0.29 | — | — |
Q2 2023 | Jun 22, 2023 | — | $-0.07 | — | — |
Q4 2022 | Dec 31, 2022 | — | $-0.12 | — | — |
Q3 2022 | Sep 30, 2022 | — | $0.21 | — | — |
Q2 2022 | Jun 30, 2022 | — | $-0.02 | — | — |
Q1 2022 | Mar 31, 2022 | — | $0.03 | — | — |
Q4 2021 | Dec 31, 2021 | — | $-0.02 | — | — |
Q3 2021 | Sep 30, 2021 | — | $0.05 | — | — |
Latest News
Caliber Taps StoneX to Support Its Chainlink-Focused Digital Asset Treasury
📈 PositiveBenzinga•Dec 16, 2025, 12:36 PM•Also:
Caliber Regains Nasdaq Compliance
📈 PositiveBenzinga•Nov 18, 2025, 12:16 PM
CaliberCos Q3 EPS $(1.65) Misses $(0.32) Estimate, Sales $3.636M Miss $4.479M Estimate
📉 NegativeBenzinga•Nov 13, 2025, 09:17 PM
Caliber Expands Chainlink (LINK) Holdings With New $2.0M Acquisition To Strengthen Digital Asset Treasury Strategy
📈 PositiveBenzinga•Oct 16, 2025, 11:04 AM
Caliber Raises $28.9M In Equity Since June, Providing Significant Improvement To Stockholders' Deficit Of $17.6M At June 30, 2025
📈 PositiveBenzinga•Oct 9, 2025, 11:22 AM
Caliber Reports Preliminary Q3 2025 With Strengthened Balance Sheet As DAT Strategy Lifts Cash To $10M–$11M, Adds $9M–$10M LINK Treasury And Raises $29M Equity
📈 PositiveBenzinga•Oct 9, 2025, 11:20 AM
Caliber Projects Q3 Cash Surge To $10M-$11M, LINK Treasury Hits $9M-$10M Vs. Nil In Q2
📈 PositiveBenzinga•Oct 9, 2025, 11:19 AM
Caliber Completes Strategic $4M Purchase Of Chainlink Tokens, Strengthening Digital Asset Treasury Strategy
📈 PositiveBenzinga•Sep 25, 2025, 11:09 AM
Caliber Completes $4M Chainlink token Purchase
📈 PositiveBenzinga•Sep 25, 2025, 11:03 AM
Market-Moving News for September 23rd
➖ NeutralBenzinga•Sep 23, 2025, 11:23 AM•Also: ,
CaliberCos Shares Resume Trade
➖ NeutralBenzinga•Sep 17, 2025, 01:43 PM
Caliber shares are trading higher after the company closed a $15.9M sale of perpetual convertible preferred stock and activated an ATM equity program to support its digital asset treasury strategy.
📈 PositiveBenzinga•Sep 17, 2025, 11:39 AM
Caliber Closes $15.9M Sale Of Perpetual Convertible Preferred Stock And Activates ATM Equity Program To Support Digital Asset Treasury Strategy
📈 PositiveBenzinga•Sep 17, 2025, 11:36 AM
CaliberCos Shares Halted On Circuit Breaker To The Downside, Stock Now Up 1167.91%
📈 PositiveBenzinga•Sep 9, 2025, 01:48 PM
Caliber shares are trading higher after the company completed its initial purchase of Chainlink tokens as part of its digital asset treasury strategy.
📈 PositiveBenzinga•Sep 9, 2025, 11:37 AM
Caliber Completes Initial Purchase Of Chainlink Tokens
➖ NeutralBenzinga•Sep 9, 2025, 11:32 AM
CaliberCos Shares Resume Trade
➖ NeutralBenzinga•Sep 2, 2025, 01:55 PM
CaliberCos Shares Halted On Circuit Breaker To The Upside, Stock Now Up 15.85%
📈 PositiveBenzinga•Sep 2, 2025, 01:49 PM
CaliberCos shares are trading higher after the company announced it has adopted a digital asset strategy.
📈 PositiveBenzinga•Aug 28, 2025, 12:59 PM
Caliber Adopts Digital Asset Strategy, Plans to Buy and Stake Chainlink (LINK) Tokens for Long-Term Growth
📈 PositiveBenzinga•Aug 28, 2025, 11:19 AM
Frequently Asked Questions about CWD
What is CWD's current stock price?
CaliberCos Inc. (CWD) is currently trading at $1.51 per share. The stock has moved -1.31% today.
What is the analyst price target for CWD?
No analyst price targets are currently available for this stock.
What sector is CaliberCos Inc. in?
CaliberCos Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is CWD's market cap?
CaliberCos Inc. has a market capitalization of $0.00 billion, making it a small-cap company.
Does CWD pay dividends?
No, CaliberCos Inc. does not currently pay a dividend to shareholders.
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