CaliberCos Inc (CWD)

Currency in USD
0.5231
+0.0261(+5.25%)
Closed·
0.5440+0.0209(+4.00%)
·
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Fair Value
Day's Range
0.49500.5387
52 wk Range
0.426148.0000
Key Statistics
Prev. Close
0.5231
Open
0.518
Day's Range
0.495-0.5387
52 wk Range
0.4261-48
Volume
283.23K
Average Vol. (3m)
5.77M
1-Year Change
-69.9368%
Book Value / Share
0.18
Fair Value
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Fair Value Upside
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CWD Scorecardpro icon
Company’s Health
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Analysts Sentiment
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Members' Sentiments
Bearish
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ProTips
Quickly burning through cash

CaliberCos Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Buy
Moving Averages
Sell

CaliberCos Inc Earnings Call Summary for Q2/2026

  • Caliber posted Q2 2026 EPS of -$0.39, missing analyst estimates of $0.04 by $0.43; shares fell 8.7% after-hours to $0.6101.
  • Revenue declined 9.8% YoY to $3.65M due to project financing delays; platform adjusted EBITDA turned positive at $0.3M for first time.
  • Company reaffirmed 2026 revenue guidance of $18M-$22M and expects full-year adjusted EBITDA profitability despite quarterly miss.
  • Caliber completed first fund tokenization via Chainlink partnership; identified $100M in assets for expansion of digital tokenization program.
  • Platform expenses rose 11.3% to $5.9M; company reduced debt by converting $5.3M to equity and refinancing $6.4M of $26M outstanding notes.
Last Updated: 08/13/2026, 05:47 PM
Read Full Transcript
CaliberCos investor slides for Q2/2026
Caliber Q2 2026 slides
Last Update: Aug 13, 2026
See full investor slides

Earnings

Latest Release
Aug 13, 2026
EPS / Forecast
-0.39 / 0.04
Revenue / Forecast
3.65M / --
EPS Revisions
Last 90 days

CWD Income Statement

Compare CWD to Peers and Sector

Metrics to compare
CWD
Peers
Sector
Relationship
P/E Ratio
−0.2x−9.1x9.8x
PEG Ratio
0.000.010.03
Price / Book
3.7x0.5x1.0x
Price / LTM Sales
0.3x2.7x3.0x
Upside (Analyst Target)
-201.9%14.2%
Fair Value Upside
Unlock29.6%2.6%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
123.82K1.40%64.77K
Other Institutional Investors
84.56K0.96%44.23K
Public Companies & Retail Investors
8.63M97.64%4.52M
Total
8.84M100.00%4.62M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Geode Capital Management, LLC0.74%65,72334
Vanguard Capital Management, LLC0.70%62,10332

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FAQ

What Is the CaliberCos (CWD) Stock Price Today?

The CaliberCos stock price today is 0.5231 USD.

What Stock Exchange Does CaliberCos Trade On?

CaliberCos is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for CaliberCos?

The stock symbol for CaliberCos is "CWD."

What Is the CaliberCos Market Cap?

As of today, CaliberCos market cap is 4.6200M USD.

What Is CaliberCos's Earnings Per Share (TTM)?

The CaliberCos EPS (TTM) is -4.8983.

When Is the Next CaliberCos Earnings Date?

CaliberCos will release its next earnings report on Nov 18, 2026.

From a Technical Analysis Perspective, Is CWD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has CaliberCos Stock Split?

CaliberCos has split 1 times.

How Many Employees Does CaliberCos Have?

CaliberCos has 50 employees.

What is the current trading status of CaliberCos (CWD)?

As of Aug 20, 2026, CaliberCos (CWD) is trading at a price of 0.5231 USD, with a previous close of 0.5231 USD. The stock has fluctuated within a day range of 0.4950 USD to 0.5387 USD, while its 52-week range spans from 0.4261 USD to 48.0000 USD.

What Is CaliberCos (CWD) Price Target According to Analysts?

The average 12-month price target for CaliberCos is 7.0000 USD, with a high estimate of 7 USD and a low estimate of 7 USD. 0 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +1,238.18% Upside potential.

What Is the CWD Premarket Price?

CWD's last pre-market stock price is 0.5440 USD. The pre-market share volume is 5,800.0000, and the stock has decreased by 0.0209, or 4.0000%.
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