CWD CaliberCos Inc.
USFinancial ServicesAs of 2026-10-08
Why CWD matters now
CaliberCos Inc. (CWD) is a US stock in Financial Services. The latest InvestLog snapshot shows $0.47 with -6.87% on the session and $4.0M in market capitalization; recent performance reads 1-month -26.25% and YTD -39.33%.
The latest financial table shown here is Q1 2026, with revenue of $4.3M, net income of $-3.6M, and EPS of $-1.28. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -1481.1%.
The latest indexable market news headline is "Deutsche Boerse (OTCMKTS:DBOEY) versus CaliberCos (NASDAQ:CWD) Critical Review" from Defense World.
Additional event context on this page matters because analyst consensus is available with a median target of $—; recent insider activity includes GERBER WILLIAM J filing A-Award. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
1.70
P/S
0.07
EV/EBITDA
-8.66
DCF Value
$-27.72
FCF Yield
-1481.1%
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
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $4.3M | $-3.6M | $-1.28 |
| Q4 2025 | $266.0K | $-7.7M | $-2.75 |
| FY 2025 | $20.1M | $-21.8M | $-7.70 |
| Q3 2025 | $3.6M | $-4.4M | $-0.35 |
Analyst Ratings
Consensus
—
Target (Consensus)
$—
Target (Median)
$—
Target Range
$— - $—
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Financial Services
Industry
Asset Management
Country
US
Exchange
—
Beta
-0.25
CaliberCos Inc., established in 2009 and headquartered in Scottsdale, Arizona, functions as a real estate investment and asset management firm with a specific focus on middle-market assets. The company caters to a sophisticated client base, including high-net-worth, accredited, and qualified investors, family offices, and smaller institutions, by offering a comprehensive range of alternative investment solutions. Through its dedicated in-house asset services group, CaliberCos develops, oversees, and maintains proprietary investment vehicles such as middle-market funds, private syndications, and direct investments. Its core investment strategy targets commercial real estate, Qualified Opportunity Zones (QOZs), private equity ventures, and various debt facilities.