Price History

Hover for the daily close. The dotted line marks the period open.

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CWD Key Statistics

As of Sep 4, 2026

Trading

Open: $0.50
Previous Close: $0.51
Day's Range: 0.49–0.52
52-Week Range: 0.43–48.00
Volume: 100.90K
Beta: −0.01

Valuation

Market Cap: $5.28M
P/E Ratio: unprofitable
P/S ratio: 0.32
EPS (ttm): −0.62

Financials (FY)

Revenue (FY): $20.10M−60.69%
Net Income (FY): −$21.80M
Profit margin: −117.34%
Shares Outstanding: 10.38M
1-Year Return: −78.66%

Dividend and dates

Earnings Date: November 12, 2026estimated
Avg Volume: 5.87M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

CWD Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−83.25%−45.81%−91.13%−59.03%

2023*202420252026*

Year	Return
2026 (partial year)	−59.03%
2025	−91.13%
2024	−45.81%
2023 (partial year)	−83.25%

As of September 4, 2026.

CWD Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$20.10M	−$21.80M	−108.5%
2024	$51.12M	−$19.78M	−38.7%
2023	$90.94M	−$12.70M	−14.0%
2022	$83.96M	$2.02M	2.4%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$20.10M	$15.35M	−$7.57M	−$21.80M	−108.5%
2024	$51.12M	$24.62M	−$13.31M	−$19.78M	−38.7%
2023	$90.94M	$10.27M	−$28.58M	−$12.70M	−14.0%
2022	$83.96M	$23.29M	−$8.45M	$2.02M	2.4%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

CWD Valuation vs Asset Management Median

Median of 561 stocks

Metric	CWD	Asset Management median	vs median
P/S ratio	0.32	10.42	0.0x the median
Profit margin	−117.34%	24.09%	141.4 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

CaliberCos Inc. (CWD) carries a market capitalisation of $5.28M. The company sits in the Financial Services sector, in the Asset Management industry. The company reports 50 employees.

CWD last closed at $0.51 on September 4, 2026. That is $0.00 (−0.39%) against the previous close. Over the past 52 weeks the price has ranged from $0.43 to $48.00. The latest close sits 19.25% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $20.10M. That is −60.69% against the prior fiscal year, when revenue was $51.12M. The same year closed with a net loss of $21.80M. Profit margin runs at −117.34%. That is 141.4 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are −0.62.

Across the 4 fiscal years on file, revenue moves from $83.96M in 2022 to $20.10M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. Measured against sales, the shares trade at 0.32 times revenue. On price-to-sales that is 0 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is −0.01. Daily returns over the trailing 3 years annualize to a volatility of 236.95%. Over the trailing twelve months the price has returned −78.66%. Across 3 years the annualized return works out at −74.60%.

Growth & Income

The record shows no dividend for CWD.

2026 is still running; the price is −59.03% year to date. Across the complete calendar years on file, 2024 returned −45.81% and 2025 returned −91.13%.

Peer Comparison

CaliberCos Inc. (CWD) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
CaliberCos Inc.	CWD	$5.28M	—
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. CaliberCos Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About CaliberCos Inc.

CaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties. It focuses on growth markets in the Southwest and Southeast regions of the United States, specifically targeting Arizona, Colorado, Texas, Utah, Nevada, and Idaho. The firm typically targets middle-market assets valued between $5 million and $50 million. It operates a vertically integrated model spanning acquisitions, development, construction, asset management, and disposition. It co-invests alongside its partners and utilizes investment structures including private funds, private syndications, externally managed real estate investment trusts (REITs), and tenancy-in-common (TIC) agreements. It typically targets a holding period of five to seven years for its projects. It seeks to exit investments through asset sales or refinancings to harvest gains for investors. CaliberCos Inc. was founded in 2009 and is based in Scottsdale, Arizona.

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CaliberCos Inc. (CWD) Stock Analysis