CALIBERCOS INC-CL A

CWDNASDAQ

🏆 #3880 by market capEarnings Aug 13US Equity

$711.79▲ $51.68 (+7.26%)

Simulated price

1h—

24h▲ 7.3%

7d▲ 161891.4%

14d▲ 140820.6%

30d▲ 104590.4%

1y▲ 29557.9%

🏦Market Cap

$4M

Small Cap

📈Revenue Growth (YoY)

-51.6%

Declining

📊Gross Margin

—

💵FCF Margin

12.6%

Healthy

⚖️P/S Ratio

0.3x

Cheap

Otter Score

Fair

Trading Snapshot

Day Range: $704.38 – $722.73
52-Week Range: $0.43 – $48.00
Volume: $3.31B
Avg Volume: $4.01B
Shares Outstanding: 8.8M
Next Earnings: Aug 30, 2026

Fundamentals Snapshot

Annual Revenue: $20M
Last Q Revenue: $4M
P/E Ratio: —
P/S Ratio: 0.3x
EPS (TTM): $-7.57
Dividend Yield: —

Why Investors Own CWD

✓High-growth profile — revenue up +58.3% YoY with expanding US Equity exposure.
✓Healthy economics — 36% gross margin and 24% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$20M▲ +53.1% YoY

Gross Margin (TTM)

36.3%▲ +0.0% YoY

Operating Income (TTM)

$2M▲ +53.1% YoY

Free Cash Flow (TTM)

$5M▲ +53.1% YoY

About CALIBERCOS INC-CL A

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.

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