CWD
CaliberCos Inc. Class A Common Stock
NASDAQ: CWD · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.01
+3.70% today
Updated 2026-05-06
Market cap
$5.64M
P/E ratio
—
P/S ratio
0.28x
EPS (TTM)
$-5.65
Dividend yield
—
52W range
$1 – $10
Volume
0.2M
WallStSmart proprietary scores
21
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F2.5
Quality
F2.0
Profitability
F5.0
Valuation
C+3/9
Piotroski F-Score
Weak
-0.9
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →197 stocks currently score above 75
Price targets
Analyst target
$7.00
+593.07%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
Insufficient data
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -0.89 — distress zone
- Thin margins at -108.50%
- Negative free cash flow $-4.54M
- Revenue declining -52.50% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $83.96M | $90.94M | $51.12M | $20.10M | $20.10M |
| Net income | $2.02M | $-12.70M | $-19.78M | $-21.80M | $-7.72M |
| EPS | — | — | — | — | $-5.65 |
| Free cash flow | $-8.11M | $-18.93M | $555000.00 | $-12.06M | $-4.54M |
| Profit margin | 2.41% | -13.97% | -38.69% | -108.46% | -108.50% |
Peer comparison
Smart narrative
CaliberCos Inc. Class A Common Stock trades at $1.01. Our Smart Value Score of 21/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -0.89, it sits in the distress. TTM revenue stands at $20.10M. with profit margins at -108.50%.
Frequently asked questions
What is CaliberCos Inc. Class A Common Stock's stock price?
CaliberCos Inc. Class A Common Stock (CWD) trades at $1.01.
Is CaliberCos Inc. Class A Common Stock overvalued?
Smart Value Score 21/100 (Grade F, Strong Sell).
What is the price target of CaliberCos Inc. Class A Common Stock (CWD)?
The analyst target price is $7.00, representing +593.1% upside from the current price of $1.01.
What is CaliberCos Inc. Class A Common Stock's revenue?
TTM revenue is $20.10M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
-0.89 — distress.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.28x
ROE-122.90%
Beta-0.29
50D MA$1.19
200D MA$2.37
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.2M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—