CaliberCos Inc.
CWD
Last
$0.51
Day
+6.2%
1y
-88.6%
5y
-99.6%
52w
-89.3%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-1232d
EMA 21
0.55
EMA 50
0.58
EMA 200
1.38
20d high
-55.5%
5y high
-99.8%
5y range
0th
Positions held
Your positionsCWD isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
-24
Hold
avoid
Signal
Strong Sell
Target
$0.70
Stop
$0.29
Stop distance
43.1%
Target vs last
+37.3%
Fundamentals
| Market cap | $4.99M | Enterprise value | $161.72M | Trailing P/E | — | Forward P/E | -1.85 |
| PEG | — | Price / book | -2.96 | Beta | -0.10 | Dividend yield | 0.00% |
| Revenue growth | -17.3% | Earnings growth | — | Gross margin | 15.3% | Operating margin | -99.0% |
| Profit margin | -117.3% | ROE | -2.8% | ROA | -5.3% | Debt / equity | 3.53 |
| Current ratio | 1.26 | Free cash flow | -$26.57M | Analyst recommendation | none | Mean target | — |
| 52w high | $4.50 | 52w low | $0.43 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $4.2M | $4.3M | $4.1M | $3.6M | $5.1M |
| Op margin | -99.0% | -63.9% | -30.8% | -51.3% | -36.0% |
| Net income | -$3.4M | -$3.6M | -$7.7M | -$4.4M | -$5.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 74.8% |
| Gross profit | $4.2M | $4.3M | $4.1M | $3.6M | $3.8M |
| Operating income | -$4.2M | -$2.7M | -$1.3M | -$1.9M | -$1.8M |
- Revenue -2% vs prior quarter ($4.2M vs $4.3M).
- Gross margin 100% (was 100% prior quarter).
- Operating margin compressed to -99%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $20.1M | $51.1M | $90.9M | $84.0M | — |
| Op margin | -37.7% | -26.0% | -31.4% | -10.1% | — |
| Net income | -$21.8M | -$19.8M | -$12.7M | $2.0M | — |
| Gross margin | 76.4% | 48.2% | 11.3% | 27.7% | — |
| Gross profit | $15.4M | $24.6M | $10.3M | $23.3M | — |
| Operating income | -$7.6M | -$13.3M | -$28.6M | -$8.4M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-22 · BC-Most Active Stocks
2026-08-17 · CaliberCos Inc (CWD) (Q2 2026) Earnings Call Highlights: Tokenization Leadership and Positive ...
2026-08-14 · CaliberCos Inc. Q2 2026 Earnings Call Summary
2026-08-12 · Earnings To Watch: CaliberCos Inc (CWD) Q2 2026 -- GF Value Sees 17% Upside
2026-07-31 · Caliber Sets Date for Second Quarter 2026 Earnings Announcement & Investor Conference Call
Price (daily)
Full chart · RSI · MACD · patternsCWD · daily-34.1% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin