CaliberCos Inc. (CWD) stock
Close on Nov 11, 2026Market cap $4.13MP/E –Yield –
CaliberCos Inc. saw revenue fall 49.7% to $16.25M over the twelve months to Jun 30, 2026. At the latest close the market valued the company at $4.13M.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $4.13M
- P/E ratio
- –
- Price to sales
- 0.25
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Revenue
- $16.25M
- Net income
- -$19.07M
- EPS, diluted
- -$7.70
- Book value per share
- -$0.16
- Diluted shares
- 9M
Trading
- Next earnings
- Nov 12, 2026 (estimated, during market hours)
- Previous close
- $0.40
- Open
- $0.38
- Day's range
- $0.38 – $0.42
- Volume
- 179,750
- Average volume (20 days)
- 121,838
- Beta (5 years)
- 1.45
- 52-week range
- $0.37 – $3.09
- RSI (14 days)
- 39.4
- Volatility (1 year)
- 139.6%
- Relative volume
- 0.12×
- WACC
- 12.1%
Market cap history
Month-end market cap since 2023, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | CWD | S&P 500 | Difference | CWD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -22.5% | -2.4% | −20.1 pts | ||
| 3 months | -28.7% | -1.2% | −27.6 pts | ||
| Year to date | -67.9% | +12.3% | −80.2 pts | ||
| 1 year | -86.9% | +12.4% | −99.3 pts | ||
| 3 years | -98.6% | +78.8% | −177.4 pts | -75.9% | +21.4% |
Five years at a glance
Fiscal years 2021 to 2025 and trailing twelve months, USD
Revenue
Net income
EPS, diluted
Press releases
Releases CaliberCos filed with the SEC as exhibits to Form 8-K or 6-K
- Update
- Update
- Update
- Update
- Update
- Update
About CaliberCos
Real Estate
Caliber is an alternative asset management firm that invests across physical real estate and digital infrastructure assets. The company sponsors and oversees private real estate investment funds while maintaining a digital asset treasury strategy focused on blockchain infrastructure, notably Chainlink tokens. Caliber provides a vertically integrated suite of services comprising fund set-up and administration, property acquisition and disposition, development and construction management, financing procurement, and commercial brokerage. Its offerings target accredited investors, high-net-worth individuals, registered investment advisers, broker-dealers, family offices, and boutique institutions seeking diversified exposure to middle-market real estate and decentralized financial networks.
Company profile, executives and historyCaliberCos stock: common questions
What is CaliberCos's stock price?
CWD closed at $0.40 on Nov 11, 2026, down 1.07% on the day. Over the past 52 weeks it traded between $0.37 and $3.09.
What is CaliberCos's market cap?
CaliberCos was worth $4.13M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is CWD's P/E ratio?
CaliberCos lost money over fiscal 2025 (diluted EPS -$7.70), so it has no meaningful P/E ratio.
How much revenue does CaliberCos make?
CaliberCos reported revenue of $16.25M for the twelve months to Jun 30, 2026, down 49.7% from a year earlier.
Does CaliberCos pay a dividend?
No. CaliberCos has not paid a cash dividend over the last twelve months.
When does CaliberCos report earnings next?
CaliberCos is expected to report Q3 FY2026 results on Nov 12, 2026, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has CWD stock performed over the past year?
Including dividends, CWD returned -86.9% over the past year, against +12.4% for the S&P 500.
How many CWD shares are sold short?
1M shares were sold short at the latest FINRA report, 8.03% of the float, or 6.6 days of average trading volume.
Who are CaliberCos's competitors?
Companies most similar to CaliberCos by business, industry and size include OZ, SRG, BEEP, AEI, MLP.
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