C

    CaliberCos Inc. Class A Common Stock (CWD)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $0.53
    -0.01 (-1.97%)

    Market Cap: $5.58M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    10%(1/10)
    Avg Surprise
    -1065.03%
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    		$-0.39$-0.18-116.67%Miss+90.6%
    Mar 26
    		$-0.52$-0.08-546.25%Miss+86.6%
    Dec 25
    		$-1.25N/AN/ABeat+87.7%
    Sep 25
    		$-1.20$-0.32-275.00%Miss+62.5%
    Jun 25
    		$-4.15$-0.94-341.49%Miss+5.7%
    Mar 25
    		$-3.85$-0.46-736.96%Miss-6.9%
    Dec 24
    		$-10.20$-0.13-7746.15%Miss-9172.7%
    Sep 24
    		$-3.20$-2.60-23.08%Miss+0.0%
    Jun 24
    		$-4.40$-2.20-100.00%Miss+18.4%
    Mar 24
    		$-3.60$-0.40-800.00%Miss-1900.0%
    Dec 23
    		$-0.11$-0.17+35.29%Beat-450.0%
    Sep 23
    		$-3.20N/AN/ABeat-10766.7%
    Jun 23
    		$-5.39N/AN/ABeat-26862.0%
    Dec 22
    		$0.20$0.00N/ABeat-
    Sep 22
    		$-0.02$0.00N/AMiss-
    Jun 22
    		$0.03$0.00N/ABeat-
    Mar 22
    		$-0.02$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-0.16EV/EBITDA-17.36x
    Price/FCF-0.31xFCF Yield-326.15%
    Profitability
    Profit Margin-117.30%Operating Margin-99.00%
    ROE-283.00%ROIC-14.07%
    Financial Health
    Debt/Equity-77.47xInterest Coverage-3.24x
    Current Ratio4.77xQuick Ratio4.77x
    Trading Statistics
    Beta-0.05Avg Volume329.15K
    52-Week High$10.3952-Week Low$0.43

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.54
    SMA 20$0.53
    SMA 50$0.63
    SMA 200$1.15
    EMA 10$0.54
    EMA 20$0.55
    EMA 50$0.64
    EMA 200$1.57

    MACD

    Line: -0.02Signal: -0.03Hist: 0.01

    ADX

    ADX: 9.4+DI: 20.5-DI: 20.7

    Aroon & PSAR

    Aroon Up48.0
    Aroon Down28.0
    PSAR$0.49

    Bollinger Bands

    Upper Band$0.64
    Lower Band$0.43
    %B Position4001%(Upper)
    Band Width0.47

    RSI (14-Day)

    Neutral
    45.4

    Momentum Oscillators

    Stoch %K25.7
    Stoch %D33.3
    Williams %R-83.5
    ROC (10d)1.8%
    Momentum0.01
    CCI (20d)-26.0
    MFI (14d)63.6

    Volatility Measures

    ATR (14d)$0.07(12.5%)
    StdDev (20d)0.05
    Hist Vol127.5%(High)

    Volume Flow

    VWAP$0.52
    OBV692.3M
    AD Line3.2B
    CMF (20d)0.000

    Volume Metrics

    Avg Vol (20d)338.1K
    Vol Ratio0.4x(Low)
    VWMA (20d)$0.55

    Pivot Points

    R3$0.62
    R2$0.60
    R1$0.57
    Pivot Point$0.55
    S1$0.52
    S2$0.50
    S3$0.47

    Advanced Oscillators

    TSI-8.41
    Ultimate Osc48.4
    KST-91.75

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$4.19M$4.29M$3.48M$3.65M$5.07M$7.26M$5.67M$12.00M$9.14M$24.32M$9.73M$17.02M
    Cost of Revenue$0$0$1.28M$0$1.28M$3.46M$23.41M$3.10M$0$0$62.02M$18.64M
    Gross Profit$4.19M$4.29M$2.20M$3.65M$3.79M$3.80M$-17,736,000$8.90M$9.14M$24.32M$-52,290,000$-1,619,000
    Operating Expenses$8.35M$7.04M$4.12M$5.50M$5.62M$6.41M$-9,365,000$7.33M$12.65M$27.31M$-36,336,000$9.79M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$8.03M$6.69M$4.89M$5.19M$5.31M$6.08M$10.33M$7.01M$8.97M$10.27M$9.37M$9.44M
    Operating Income$-4,151,000$-2,745,000$-1,920,000$-1,852,000$-1,828,000$-2,609,000$-8,371,000$1.57M$-3,518,000$-2,993,000$-15,954,000$-11,405,000
    Interest Income$291,000$252,000$266,000$28,000$30,000$32,000$35,000$51,000$157,000$117,000$3.77M$85,000
    Interest Expense$1.31M$1.39M$1.49M$1.88M$1.74M$1.61M$1.47M$1.35M$1.31M$1.29M$0$1.32M
    Income Before Tax$-5,512,000$-5,931,000$-8,060,000$-4,713,000$-5,700,000$-4,554,000$-10,893,000$1,000$-5,316,000$-5,262,000$-4,087,000$-12,222,000
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$-5,512,000$-5,931,000$-8,060,000$-4,713,000$-5,700,000$-4,554,000$-10,893,000$1,000$-5,316,000$-5,262,000$-4,087,000$-12,222,000
    EBITDA$-3,628,000$-3,915,000$-7,037,000$-2,295,000$-3,203,000$-1,857,000$-11,558,000$3.41M$-1,472,000$-195,000$-14,157,000$-7,653,000
    EBIT$-4,490,000$-4,796,000$-7,486,000$-2,853,000$-3,992,000$-2,975,000$-12,479,000$1.99M$-3,200,000$-2,721,000$-17,059,000$-10,991,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    CaliberCos to Announce Q2 2026 Earnings Results

    CaliberCos, Inc. (CWD) is scheduled to release its second-quarter 2026 financial results after the U.S. market closes on Thursday, August 13, 2026, followed by a webcast and conference call at 5:00 p.m. Eastern Time. The company aims to provide transparency to investors regarding its performance and real estate asset management strategy. Spark, TipRanks’ AI Analyst, currently rates CWD as Neutral due to weak financial performance and bearish technicals, despite reaffirmed guidance.

    TipRanks•8/25/26•
    Somewhat-Bearish

    CaliberCos Q2 2026 Earnings Call: Complete Transcript

    CaliberCos' Q2 2026 results were aligned with their annual plan, despite a 10% year-over-year decline in platform revenue, with platform adjusted EBITDA turning positive, showing a $0.4 million improvement. The company announced its first fund tokenization, enabling investments to be held as digital tokens, and is working on a second tokenization, positioning itself as an early leader in real estate fund tokenization. CaliberCos reaffirmed its 2026 revenue guidance of $18 million to $22 million, expecting profitability driven by project-level financings and continued capital formation.

    Sahm•8/14/26•
    Bullish

    Caliber Sets Date for Second Quarter 2026 Earnings Announcement & Investor Conference Call

    Caliber (Nasdaq: CWD) announced that it will release its second quarter 2026 financial results after market close on Thursday, August 13, 2026. The company will host a webcast and conference call on the same day at 5:00 pm ET to discuss the results. Interested parties can access the call via dialing in or through Caliber's investor relations website.

    Sahm•8/1/26•
    Somewhat-Bullish

    Why Maison Solutions Shares Are Trading Higher By Over 62%; Here Are 20 Stocks Moving Premarket

    Maison Solutions Inc. shares surged over 62% in pre-market trading after the company announced an agreement to divest its San Gabriel and Monrovia Store operations for $4.5 million as part of a strategic realignment. This article also lists 10 other gainers, including Zhongchao Inc. and UTime Ltd., and 10 losers, such as Alarum Technologies Ltd. and CaliberCos Inc., detailing the reasons behind their significant pre-market movements.

    Sahm•7/8/26•
    Neutral

    CaliberCos Advances Real Estate Fund Tokenization Strategy

    CaliberCos, Inc. announced an advancement in its real estate fund tokenization strategy, enhancing its use of Chainlink's oracle platform and Automated Compliance Engine. This move aims to improve compliance, distribution, and integration of tokenized funds into wealth management workflows, positioning CaliberCos as a leader in modernizing real estate asset management through blockchain. Despite a "Neutral" rating from Spark due to financial performance, the company is focused on increasing access, transparency, and liquidity for private real estate funds.

    The Globe and Mail•7/8/26•
    Somewhat-Bearish

    Frequently Asked Questions About CWD

    Does CWD pay dividends?
    CaliberCos Inc. Class A Common Stock (CWD) does not currently pay a regular dividend.
    What is CWD's market cap?
    CaliberCos Inc. Class A Common Stock (CWD) has a market capitalization of $5.58M with a current stock price of $0.53.

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