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CWD
$0.65-$0.01 (-1.47%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$5.8M
9M shares
52-week range
$0.58 – $48.00
0% from low
Sector
REAL ESTATE
Exchange
NASDAQ
CS
Borrow rate
6.86%
Hard to borrow
Price (6 mo)
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Change$-119.35
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.0M | $56.3M | $37.9M | $56.0M | $84.0M | $90.9M | $51.1M | $20.1M |
| Cost of revenue | $41.3M | $40.8M | $44.7M | $56.0M | $60.7M | $80.7M | $26.5M | $23.4M |
| Gross profit | $9.8M | $15.5M | −$6.8M | $34.0K | $23.3M | $10.3M | $24.6M | −$3.3M |
| Gross margin | 19.2% | 27.6% | -18.1% | 0.1% | 27.7% | 11.3% | 48.2% | -16.6% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$81.8K | $5.1M | −$26.3M | −$22.1M | −$8.4M | −$28.6M | −$13.3M | −$13.4M |
| EBITDA | $5.8M | $13.5M | −$18.3M | −$10.0M | $24.3M | −$12.0M | −$7.1M | −$14.0M |
| Net income | −$13.1M | $6.5M | −$5.4M | −$698.0K | $2.0M | −$12.7M | −$19.8M | −$21.8M |
| Net margin | -25.6% | 11.5% | -14.4% | -1.2% | 2.4% | -14.0% | -38.7% | -108.5% |
| EPS (diluted) | -0.14 | 0.31 | -0.26 | -0.03 | 0.10 | -0.63 | -0.90 | -7.70 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $19M | $-0.49 | $-0.49–$-0.49 | 1 |
| 2027 | $23M | $0.42 | $0.42–$0.42 | 1 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
CaliberCos Inc. Class A Common Stock
CaliberCos Inc is an asset management firm investing across real and digital assets. It sponsors and manages private real estate investment funds and maintains a digital asset treasury approach focused on blockchain infrastructure assets. The company's activities are supported by transaction and advisory services, including development and construction management, acquisition and disposition services, brokerage, and fund formation services. The company operates through one reportable segment. It generates the majority of its revenue in the form of asset management fee revenues and performance allocations.
www.caliberco.com- Employees
- 50
- IPO / List date
- May 17, 2023
- HQ
- SCOTTSDALE, AZ
Held by traders on TradeandTell
No one on the platform currently holds CWD.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in CWD as of their last filing.
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2025-05-02 | 1-for-20reverse |
Recent trades on TradeandTell
No one on the platform has traded CWD yet.
