CWD
CaliberCos Inc.
Next earnings Aug 11, 2026 · consensus $-0.18 EPS, $4.77M rev
Last earnings +0.3% on 2026-05-13
$1.23
▲ +90.11%$1.23▼ -63.50%
over 1Y
L $0.61EODHDH $9.11
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+90.1%
1W+103.3%
1M+33.0%
3M+26.5%
YTD-11.5%
1Y—
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 5 analysts
Buy
Revenue fell -27.3% YoY.
Revenue (FY2025) $15.2M · FY2025
CaliberCos Inc. shows $15.2M in FY2025 revenue (-27.3% YoY), a -143.4% net margin, and -1635.3% ROE.
Weighing against it: revenue fell -27.3% YoY; unprofitable (net margin -143.4%).
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | — | $20.6M | $20.9M | $15.2M |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | $2.02M | -$12.7M | -$19.8M | -$21.8M |
| Diluted EPS | $0.11 | -$0.63 | -$17.90 | -$7.70 |
| Net margin | — | -61.7% | -94.6% | -143.4% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-382.1%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash$2.86M
Piotroski F-Score2/6
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+157.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
- 8-K Officer / director change2026-06-05
- 8-K Shareholder vote2026-05-15
- 10-Q Quarterly report2026-05-14
- 8-K Earnings results2026-05-13
- 8-K Reg FD disclosure2026-05-05
- 8-K Reg FD disclosure2026-04-23
- 8-K Reg FD disclosure2026-04-15
- S-3 Shelf registration (potential raise)2026-04-13
- DEF 14A Proxy statement2026-03-31
Recent filings
all on EDGAR ↗4Period ending 2026-06-302026-07-01open ↗4Period ending 2026-06-302026-07-01open ↗4Period ending 2026-06-302026-07-01open ↗3Period ending 2026-06-142026-06-23open ↗3Period ending 2026-05-142026-06-23open ↗8-KPeriod ending 2026-06-052026-06-05open ↗4Period ending 2026-05-202026-05-21open ↗4Period ending 2026-05-202026-05-21open ↗S-8Filing2026-05-20open ↗8-KPeriod ending 2026-05-142026-05-15open ↗10-QPeriod ending 2026-03-312026-05-14open ↗8-KPeriod ending 2026-05-132026-05-13open ↗
Frequently asked
- Is CaliberCos Inc. (CWD) a buy?
- CWD currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Revenue fell -27.3% YoY.
- What is CaliberCos Inc.'s quality score?
- CWD scores 53.375/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001627282, latest 10-Q filed 2026-05-14) · EODHD · as of 7/3/2026, 1:28:25 AM.
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