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CALIBERCOS INC-CL A

CWDNASDAQ
πŸ† #5049 by market capEarnings Nov 18US Equity
$0.40β€”
Last available close Β· quote unavailable
πŸ””
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24hβ€”
7dβ–² 0.5%
14dβ–Ό 8.4%
30dβ–Ό 36.0%
ytdβ–Ό 69.0%
1yβ–Ό 86.4%
🏦Market Cap
$4M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-60.7%
Declining
πŸ“ŠGross Margin
-9.8%
Thin
πŸ’΅FCF Margin
-117.4%
Thin
βš–οΈP/S Ratio
0.4x
Cheap
Otter Score
β€”
Insufficient data

Trading Snapshot

Day Range
β€”
52-Week Range
$0.37 – $3.10
Volume (shares)
β€”
Avg Volume (shares)
β€”
Shares Outstanding
10.4M
Next Earnings
2026-11-18

Fundamentals Snapshot

Annual Revenue
$20M
Last Q Revenue
$4M
P/E Ratio
-0.1
P/S Ratio
0.4x
EPS (TTM)
$-2.16
Dividend Yield
0.00%
Dilution (1yr)
βˆ’87.4%
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CALIBERCOS INC-CL A

CWD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$20Mβ–Ό βˆ’60.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-16.6%β–Ό βˆ’134.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$13Mβ–² +0.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$12Mβ–Ό βˆ’2273.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
2.8Mβ–Ό βˆ’87.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$96Mβ–Ό βˆ’$16M YoY
StockOtter Β· stockotter.space

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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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)

Insufficient data for all five components.

πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Insufficient data
β€”/100
Analyst data unavailable.

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