What is CWD's current stock price?

CWD (CaliberCos Inc.) is currently trading at $0.99 with a market cap of $1.2M.

What sector is CaliberCos Inc. in?

CaliberCos Inc. (CWD) operates in the Financial Services sector, specifically in the Asset Management industry.

InvestLog

CWD CaliberCos Inc.

Financial Services

$0.99-2.89%ClosedMarket Cap: $1.2M

As of 2026-05-25

Valuation

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P/E (TTM)

—

PEG

—

P/B

2.24

P/S

0.09

EV/EBITDA

-8.96

DCF Value

$-28.08

FCF Yield

-1124.9%

Div Yield

0.0%

Margins & Returns

Gross Margin

8.5%

Operating Margin

-114.4%

Net Margin

-158.1%

ROE

641.5%

ROA

-11.7%

ROIC

-133.3%

Financials

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Period	Revenue	Net Income	EPS
Q1 null	$4.3M	$-3.6M	$—
Q4 null	$266.0K	$-7.7M	$—
FY null	$20.1M	$-21.8M	$—
Q3 null	$3.6M	$-4.4M	$—

Analyst Ratings

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Consensus

—

Target (Consensus)

$—

Target (Median)

$—

Target Range

$— - $—

0 Strong Buy0 Buy0 Hold0 Sell0 Strong Sell

Trading Activity

Insider Trades

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Taylor Lawrence X. IIIdirector

SellThu May 21

GERBER WILLIAM Jdirector

SellThu May 21

JAMES GREGORY RANDOLPHofficer: CHIEF OPERATING OFFICER

SellThu Jul 17

JAMES GREGORY RANDOLPHofficer: CHIEF OPERATING OFFICER

SellThu Jul 17

Trzupek Michaeldirector

SellFri Jun 20

Company Info

Sector

Financial Services

Industry

Asset Management

Country

Exchange

—

Beta

-0.29

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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