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 $849K. 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

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

P/E ratio

Latest-FY diluted EPS

0.64

P/B ratio

Market cap ÷ book equity

Dividend yield

Price — last 12 months

$9.10$4.86$0.62Jul 25Jan 26Jul 26
$0.6052-week range$9.11
Loading valuation history…

Fundamentals

Key fundamentals

$849K

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

20182025

$51M$20.1M

Free cash flow by year

20182025

-$17M-$12.1M

Gross margin by year

20212025

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 eventJul 17, 2026Filing

    Groundbreaking Ceremony

  • 8-K eventJul 6, 2026Filing

    Real Estate Fund Tokenization

  • 8-K eventJun 5, 2026Filing

    CFO Resignation and Appointment

  • 8-K eventMay 15, 2026Filing

    Annual Meeting Results

  • Quarterly reportMay 14, 2026Filing

    10-Q Filed

  • 8-K eventMay 13, 2026Filing

    Earnings Release

  • 8-K eventMay 5, 2026Filing

    Earnings Release Date Announced

  • 8-K eventApr 23, 2026Filing

    Hospitality Development Update

  • 8-K eventApr 15, 2026Filing

    Debt Reduction

  • 8-K eventApr 14, 2026Filing

    Stock Offering Announcement

Questions

Frequently asked questions

What is CaliberCos Inc.'s market cap?

CaliberCos Inc. (CWD) has a market capitalization of $849K.

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 0.64 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

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.