NASDAQ: CWDCalibercos Inc Stock
$0.53-0.14 (-20.9%)
Updated Aug 14, 2026
CWD Price
$0.53
Fair Value Price
N/A
Market Cap
$5.45M
52 Week Low
$0.43
52 Week High
$48.00
P/E
-0.27x
P/B
-3.78x
P/S
0.36x
PEG
N/A
Dividend Yield
N/A
Revenue
$16.25M
Earnings
-$19.07M
Gross Margin
-17.8%
Operating Margin
-80.03%
Profit Margin
-117.3%
Debt to Equity
-99.2
Operating Cash Flow
-$14M
Beta
0.91
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
CWD Overview
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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CWD's potential to beat the market
- CWD doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
N/A
N/A
N/A
N/A
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Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
D
CWD
RankedUnranked of 85
RankedUnranked of 85
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $92.51 | A | |
| $374.37 | B | |
| $33.86 | B |
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CWD News
Overview
Due Diligence Score
–
Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CWD scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CWD is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CWD is unprofitable, so we are unable to assess its PEG ratio
PEG Value Valuation
CWD's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
There are 30 more CWD due diligence checks available for Premium users.
Valuation
CWD price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.27x
Industry
31.94x
Market
15.97x
CWD price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-3.78x
Industry
2.99x
CWD's financial health
Profit margin
Revenue
$4.2M
Net Income
-$3.4M
Profit Margin
-80.1%
CWD's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$177.7M
Liabilities
$142.9M
Debt to equity
-99.2
CWD's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CWD's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$2.7M
Investing
$928.0k
Financing
$2.2M
CWD vs Asset Management Stocks
Calibercos Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.