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$0.44
-83.14% 1Y
P/E-0.06
52W High$9.11
52W Low$0.44
EPS (TTM)$-7.70

Company Overview

CWD (CWD) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Recent Developments

  • Dec 2025 Revenue of $15.20M (-27.3% YoY); net profit $-21.80M.
  • Trailing 12 Months Year-on-year growth — revenue -27.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR -43.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-43.43%
1 Year:-27.27%

Stock Price Performance

1 Year:-83.14%
6 Months:-61.87%
3 Months:-54.59%
1 Month:-46.06%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$0.44 $9.11
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)31.45 · Neutral
Price Performance
1M-46.06%
3M-54.59%
6M-61.87%
1Y-83.14%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -43.4% CAGR over 5 years.
  • Trading 95.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.06
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-43.43%
Profit 5Y
-
Revenue (YoY)
-27.27%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-16.10%
Profit Margin
-
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$-0.52
EPS (TTM)
$-7.70

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$179.59M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
3.67%
Chg in Prom Hold
-
FII / Inst Holding
2.50%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$15.20M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$-12.06M
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------4.70M4.20M7.40M3.50M4.10M3.50M4.10M
Net Income 549.00K-460.00K4.40M-1.21M-5.73M-3.41M-3.81M-4.73M146.00K-4.41M-5.30M-4.37M-3.62M
Diluted EPS 0.03-0.030.22-0.07-0.29-0.16-3.53-4.340.12-3.85-4.15-1.65-0.52

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 83.96M20.60M20.90M15.20M
Net Income 2.02M-12.70M-19.78M-21.80M
Diluted EPS 0.11-0.63-17.90-7.70

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -278.83M299.43M105.53M135.40M
Total Equity 49.69M-3.21M2.62M-12.59M1.33M
Cash & Equivalents 8.38M7.66M3.81M2.31M2.86M
Total Liabilities -201.65M233.41M94.28M109.17M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -7.43M-18.72M555.00K-12.06M
Investing Cash Flow -31.75M-5.36M-19.63M-23.72M
Financing Cash Flow 38.58M25.79M6.33M36.91M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----
Operating Margin % ----
Net Margin % 2.4%-61.7%-94.6%-143.4%
ROE % -62.9%-484.3%157.1%-1,635.3%
ROCE % ----

Shareholding Pattern

Insiders
3.67%
Institutions
2.50%
Public Float
2.59%

Analyst View

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Latest News

Recent headlines for CWD

Google News Fri, 31 Jul 2026

Caliber management will discuss second-quarter results Aug. 13 - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxNMlBIckw2YVloN3dqc0RFUzE0SkVJYXRPa3k2NzA1WVVDY0JGZTQ2ckM5WUxjS3VDNFBwYkYwakdDcVVZMHNMQU5rNFNYUWlCTHVrU2UtQWNTZjk3NEZiLW96cnhuaENtMXhQaDRxZkR0T2dsRDhWRGF6dGhILV9IZDIyTW1MQnVyMDVZa3…

Google News Fri, 31 Jul 2026

Caliber Announces Date for Second Quarter 2026 Financial Results Conference Call - Moomoo

<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxPMkQwT1dLSlVoUWVhX1MzbFc0SVdXaGd1SDJ0WGpCM0s1akNGSzB0UE0tdlpOXzJLaDhEb0VuNWNKSi1TZlMwV2RnT2R0alJmQVoxaVh0alFDSkdvVkVuSWN0dnlmREV2ZEFPVjVVZDhpZURqUmR6VkF1WTA1b1RkaHZUV2ZpeHBiUEhfLV…

Google News Sat, 25 Jul 2026

CaliberCos Inc. Revenue Breakdown – NASDAQ:CWD - TradingView

<a href="https://news.google.com/rss/articles/CBMidkFVX3lxTE9Lb0VyY2hxRFVfc2g0VzRFSDFuMUJOZGtIOG9YaEViQmdOMEc1dkUxRFVoSHJuOUVZbExfNmhvbXROd0lHa00zTWRyTXhBZ0tzc0FuWFZXMjVxSGJnYnM3cWtORmxqOHNGMGtiUGl4SDlYZmp1MGc?oc=5" target="_blank">CaliberC…

Google News Mon, 03 Aug 2026

CWD|CaliberCos Inc|Price:0.488|Chg%:-0.002 - TradingKey

<a href="https://news.google.com/rss/articles/CBMiWEFVX3lxTFAwdVZQQUM1QWpzYUk4MFc3eDJDYjJONUZ0aDJQTnFBRkZ4YUFMb1NFeDVxdzdwYmlYY0w2SHlLcXNES2R0QjJlSlVnYzlpd2JBemtuRmtfWFY?oc=5" target="_blank">CWD|CaliberCos Inc|Price:0.488|Chg%:-0.002</a>&n…

Google News Wed, 25 Mar 2026

CALIBERCOS ($CWD) Releases Q4 2025 Earnings, Stock Rises - Quiver Quantitative

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Google News hu, 02 Jul 2026

CWD Stock Pops As CaliberCos Manages CFO Exit, Touts Tokenization Push - StocksToTrade

<a href="https://news.google.com/rss/articles/CBMidEFVX3lxTE85MlEzTzFPemZrVjhDb085R25aeHJab00wVVU2YzFNUGdzZkpGNTB5b1JCTk5SZElFeGNZd0xlV21jb2EzYWlNb0stR0R2TmRvaDNhM2ZXOEFLbnk3dTgyR2I2aG5aSlZuOW9fZWJ6MXZjNWQy?oc=5" target="_blank">CWD Stock P…

CWD — Frequently Asked Questions

What is the current share price of CWD?

As of 2026-08-05 17:25 PDT, CWD trades at $0.44 on NASDAQ/NYSE. Its 52-week range is $0.44 to $9.11.

What is the P/E ratio of CWD?

CWD trades at a trailing price-to-earnings (P/E) ratio of -0.06.

Is CWD a good stock to buy?

This page provides a data-driven analysis of CWD, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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