SecSonar.com

CaliberCos Inc. (CWD)

CaliberCos Inc. at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

CaliberCos Inc. (CWD) is a Asset Management company based in US with a market capitalization of $1.2M. Revenue declined 60.7% year-over-year and free cash flow was negative at -$12.1M. This page tracks CWD's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 81 employees · IPO May 18, 2023

Valuation

Valuation & price

$1.00 · as of May 17, 2026 · -89.0% vs 52w high

—

P/E ratio

Latest-FY diluted EPS

0.88

P/B ratio

Market cap ÷ book equity

—

Dividend yield

Price — last 12 months

$9.11$4.86$0.62Jul 25Dec 25Jul 26Jul 7, 25$3.32Jul 9, 25$3.20Jul 11, 25$3.52Jul 15, 25$3.33Jul 17, 25$3.25Jul 21, 25$2.92Jul 23, 25$2.61Jul 25, 25$2.54Jul 29, 25$2.83Jul 31, 25$2.97Aug 4, 25$2.62Aug 6, 25$2.98Aug 11, 25$2.59Aug 13, 25$2.57Aug 15, 25$1.87Aug 19, 25$1.82Aug 21, 25$1.75Aug 25, 25$1.78Aug 27, 25$1.70Aug 29, 25$3.47Sep 3, 25$2.99Sep 5, 25$2.08Sep 9, 25$9.11Sep 11, 25$8.29Sep 16, 25$6.35Sep 18, 25$7.59Sep 22, 25$6.18Sep 24, 25$6.00Sep 26, 25$5.31Sep 30, 25$4.44Oct 2, 25$4.80Oct 6, 25$4.54Oct 8, 25$4.25Oct 10, 25$4.05Oct 14, 25$3.90Oct 16, 25$3.64Oct 21, 25$3.27Oct 23, 25$3.23Oct 27, 25$3.21Oct 29, 25$2.96Oct 31, 25$2.90Nov 4, 25$2.72Nov 6, 25$2.98Nov 10, 25$3.00Nov 12, 25$3.02Nov 14, 25$2.34Nov 18, 25$2.34Nov 20, 25$2.06Nov 25, 25$2.25Nov 28, 25$2.30Dec 2, 25$2.12Dec 4, 25$1.95Dec 8, 25$1.74Dec 10, 25$1.80Dec 12, 25$1.75Dec 16, 25$1.71Dec 18, 25$1.53Dec 22, 25$1.51Dec 24, 25$1.46Dec 29, 25$1.44Jan 2, 26$1.39Jan 6, 26$1.52Jan 8, 26$1.39Jan 12, 26$1.32Jan 14, 26$1.33Jan 16, 26$1.36Jan 21, 26$1.43Jan 23, 26$1.40Jan 27, 26$1.36Jan 29, 26$1.21Feb 2, 26$1.17Feb 4, 26$1.12Feb 9, 26$1.30Feb 11, 26$1.27Feb 13, 26$1.25Feb 18, 26$1.22Feb 20, 26$1.22Feb 24, 26$1.21Feb 26, 26$1.30Mar 2, 26$1.27Mar 4, 26$1.31Mar 6, 26$1.33Mar 10, 26$1.45Mar 12, 26$1.40Mar 17, 26$1.35Mar 19, 26$1.26Mar 23, 26$1.18Mar 25, 26$1.30Mar 27, 26$1.12Mar 31, 26$1.15Apr 2, 26$0.97Apr 7, 26$0.97Apr 9, 26$1.04Apr 13, 26$1.07Apr 15, 26$1.26Apr 17, 26$1.24Apr 22, 26$1.15Apr 24, 26$1.08Apr 28, 26$1.06Apr 30, 26$1.04May 4, 26$0.80May 6, 26$1.01May 8, 26$1.00May 12, 26$0.99May 14, 26$1.12May 18, 26$0.93May 20, 26$1.02May 22, 26$0.99May 28, 26$0.95Jun 1, 26$0.92Jun 3, 26$0.88Jun 5, 26$0.84Jun 9, 26$0.85Jun 11, 26$0.82Jun 15, 26$0.79Jun 17, 26$0.78Jun 22, 26$0.74Jun 24, 26$0.65Jun 26, 26$0.62Jul 2, 26$1.23
$0.6052-week range$9.11
Loading valuation history…

Fundamentals

Key fundamentals

$1.2M

Market cap

-60.7%

Revenue growth (YoY)

-16.6%

Gross margin

-$12.1M

Free cash flow (USD)

$95.7M

Net debt

-87.1%

Share dilution

0/4

Graham criteria passed

Defensive-investor screen

Financial Services

Sector

Trajectory

Long-term trends

Revenue by year

2018 → 2025

FY 2018$51.0MFY 2019$56.3MFY 2020$37.9MFY 2021$56.0MFY 2022$84.0MFY 2023$90.9MFY 2024$51.1MFY 2025$20.1M
$51M$20.1M

Free cash flow by year

2018 → 2025

FY 2018$-17.0MFY 2019$622.1KFY 2020$-16.6MFY 2021$-15.0MFY 2022$-8.1MFY 2023$-18.7MFY 2024$555.0KFY 2025$-12.1M
-$17M-$12.1M

Gross margin by year

2021 → 2025

FY 20210.1%FY 202227.7%FY 202311.3%FY 202448.1%FY 2025-16.6%
0.1%-16.6%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

0

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last report: 10-Q filed May 14, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventCFO Resignation and AppointmentJun 5, 2026Filing
  • 8-K eventAnnual Meeting ResultsMay 15, 2026Filing
  • Quarterly report10-Q FiledMay 14, 2026Filing
  • 8-K eventEarnings ReleaseMay 13, 2026Filing
  • 8-K eventEarnings Release Date AnnouncedMay 5, 2026Filing
  • 8-K eventHospitality Development UpdateApr 23, 2026Filing
  • 8-K eventDebt ReductionApr 15, 2026Filing
  • 8-K eventStock Offering AnnouncementApr 14, 2026Filing
  • 8-K eventBuilding Permit ApprovalApr 13, 2026Filing
  • FinancingSecurities RegistrationApr 13, 2026Filing

Questions

Frequently asked questions

What is CaliberCos Inc.'s market cap?

CaliberCos Inc. (CWD) has a market capitalization of $1.2M.

What is CWD's P/E ratio?

A meaningful P/E ratio is not available for CWD — the company's latest fiscal-year earnings per share is zero, negative, or not yet cached.

What is CWD's price-to-book (P/B) ratio?

CWD trades at 0.88 times book value per share.

Are insiders buying CWD stock?

SEC Form 4 filings show no open-market insider buys at CaliberCos Inc. in the last 90 days (0 sells).

Same arena

Related companies in Asset Management

ZSTK

ZeroStack Corp.

$4.6M

TWAV

TaoWeave, Inc.

$4.7M

AMTD

AMTD IDEA Group

$7.4M

BTTC

Black Titan Corporation

$7.8M

ICMB

Investcorp Credit Management BDC, Inc.

$18.2M

EQS

Equus Total Return, Inc.

$19.6M

Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

Search the actual 10-K / 10-Q text with AI research angles

News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.