CaliberCos Inc. Class A Common Stock (CWD)

Official site

FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

$0.44

-0.03 (-5.65%)

Market Cap: $4.79M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

10%(1/10)

Avg Surprise

-1065.03%

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Jun 30, 2026Jun 26 Reported Aug 13, 2026Reported Aug 13	$-0.39	$-0.18	-	-116.67%	Miss	-	-	+90.6%
Mar 31, 2026Mar 26 Reported May 13, 2026Reported May 13	$-0.52	$-0.08	$-0.08 - $-0.08	-546.25%	Miss	1	0 1 30d	+86.6%
Dec 31, 2025Dec 25 Reported Mar 25, 2026Reported Mar 25	$-1.25	N/A	-	N/A	Beat	1	0 1 30d	+87.7%
Sep 30, 2025Sep 25 Reported Nov 13, 2025Reported Nov 13	$-1.20	$-0.32	$-0.32 - $-0.32	-275.00%	Miss	1	0 1 30d	+62.5%
Jun 30, 2025Jun 25 Reported Aug 13, 2025Reported Aug 13	$-4.15	$-0.94	$-0.94 - $-0.94	-341.49%	Miss	1	0 1 30d	+5.7%
Mar 31, 2025Mar 25 Reported May 15, 2025Reported May 15	$-3.85	$-0.46	$-0.46 - $-0.46	-736.96%	Miss	1	1 0 30d	-6.9%
Dec 31, 2024Dec 24 Reported Mar 31, 2025Reported Mar 31	$-10.20	$-0.13	$-0.13 - $-0.13	-7746.15%	Miss	1	0 1 30d	-9172.7%
Sep 30, 2024Sep 24 Reported Nov 12, 2024Reported Nov 12	$-3.20	$-2.60	$-2.60 - $-2.60	-23.08%	Miss	1	No revisions (30d)	+0.0%
Jun 30, 2024Jun 24 Reported Aug 12, 2024Reported Aug 12	$-4.40	$-2.20	$-2.20 - $-2.20	-100.00%	Miss	1	No revisions (30d)	+18.4%
Mar 31, 2024Mar 24 Reported May 9, 2024Reported May 9	$-3.60	$-0.40	$-0.40 - $-0.40	-800.00%	Miss	1	0 1 30d	-1900.0%
Dec 31, 2023Dec 23 Reported Mar 21, 2024Reported Mar 21	$-0.11	$-0.17	$-0.17 - $-0.17	+35.29%	Beat	1	No revisions (30d)	-450.0%
Sep 30, 2023Sep 23 Reported Nov 9, 2023Reported Nov 9	$-3.20	N/A	-	N/A	Beat	-	-	-10766.7%
Jun 30, 2023Jun 23 Reported Aug 10, 2023Reported Aug 10	$-5.39	N/A	-	N/A	Beat	-	-	-26862.0%
Dec 31, 2022Dec 22 Reported Jan 19, 2023Reported Jan 19	$0.20	$0.00	-	N/A	Beat	-	-	-
Sep 30, 2022Sep 22 Reported Oct 28, 2022Reported Oct 28	$-0.02	$0.00	-	N/A	Miss	-	-	-
Jun 30, 2022Jun 22 Reported Aug 10, 2022Reported Aug 10	$0.03	$0.00	-	N/A	Beat	-	-	-
Mar 31, 2022Mar 22 Reported Jun 29, 2022Reported Jun 29	$-0.02	$0.00	-	N/A	Miss	-	-	-

Key Metrics

Valuation
P/E Ratio	-0.13	EV/EBITDA	N/A
Price/FCF	-0.25x	FCF Yield	-394.47%
Profitability
Profit Margin	-117.30%	Operating Margin	-99.00%
ROE	-283.00%	ROIC	-14.07%
Financial Health
Debt/Equity	-77.47x	Interest Coverage	-3.24x
Current Ratio	4.77x	Quick Ratio	4.77x
Trading Statistics
Beta	-0.10	Avg Volume	5.07M
52-Week High	$4.09	52-Week Low	$0.43

Technical Indicators Dashboard

Moving Averages

SMA 10$0.50

SMA 20$0.56

SMA 50$0.54

SMA 200$0.92

EMA 10$0.50

EMA 20$0.52

EMA 50$0.56

EMA 200$1.26

MACD

Line: -0.03Signal: -0.01Hist: -0.02

ADX

ADX: 20.5+DI: 22.7-DI: 23.0

Aroon & PSAR

Aroon Up32.0

Aroon Down100.0

PSAR$0.85

Bollinger Bands

Upper Band$0.74

Lower Band$0.38

%B Position6512%(Upper)

Band Width0.16

RSI (14-Day)

Neutral

36.5

Momentum Oscillators

Stoch %K3.7

Stoch %D4.1

Williams %R-97.7

ROC (10d)-23.8%

Momentum-0.14

CCI (20d)-110.5

MFI (14d)28.1

Volatility Measures

ATR (14d)$0.07(15.9%)

StdDev (20d)0.09

Hist Vol170.3%(High)

Volume Flow

VWAP$0.44

OBV788.7M

AD Line1.6B

CMF (20d)-0.322

Volume Metrics

Avg Vol (20d)5.6M

Vol Ratio0.0x(Low)

VWMA (20d)$0.72

Pivot Points

R3$0.50

R2$0.49

R1$0.47

Pivot Point$0.46

S1$0.45

S2$0.44

S3$0.42

Advanced Oscillators

TSI-12.89

Ultimate Osc36.0

KST-38.85

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 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...

TipRanks•Aug 25, 2026 12:13 AM ET8/25/26•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...

Sahm•Aug 13, 2026 8:11 PM ET8/13/26•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...

Sahm•Jul 31, 2026 9:15 PM ET7/31/26•Somewhat-Bullish

CWD Valuation and Fair Value

P/E: -0.1x
Forward P/E: 14.9x
P/FCF: -0.3x
P/B: -2.7x

See GNG's fair value

CWD Profitability: Margins, ROIC and FCF

Gross margin: 91.8%
Operating margin: -99.0%
Net margin: -117.3%
ROIC: -14.1%
ROE: -283.0%
FCF margin: -97.1%
FCF yield: -394.5%

CWD Competitors

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Mawson Infrastructure Group Inc	MIGI
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Israel Acquisitions Corp Unit	ISRLU
GCM Grosvenor Inc	GCMGW
Zhibao Technology Inc. Class A Ordinary Shares	ZBAO
Bit Origin Ltd	BTOG

Sector: Financial Services

CWD Bull Case vs Bear Case

Bear case

CWD has a -117.3% net profit margin.
CWD beat EPS estimates in 12.5% of its last 8 reported quarters.
CWD's quarterly revenue changed -17.3% year over year.

CWD Earnings: Beat Rate and Next Report

Beat rate: 1 of 8 quarters (12.5%)
Average surprise: -1397.9%

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 $4.79M with a current stock price of $0.44.

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