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Equity
CaliberCos Inc. Class A Common Stock(CWD)
USD --+0.00%
Reward56Moderate
Risk59Medium-High
📊75%Data
Thin -103% profit margin · Revenue down 68% YoY
CWD
+0.0 · +0.00%
USD · NASDAQ
CaliberCos Inc. Class A Common Stock | Financial Services
Value Trap
Market Cap:8.29M
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CWD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.00.

What is CaliberCos Inc. Class A Common Stock?

is a real estate investment, and an asset management firm specializes in middle-market assets.

CWD · Verdict

Solid reward · elevated risk

CWD stands out on valuation and volatility, but watch the cash flow signal.

Based on 88% data coverage

CWD · Verdict

What’s working & what to watch

Strengths 2

  • Valuation77/100

    P/E 15.3×

  • Volatility75/100

    Above average

Watchouts 3

  • Cash flow22/100

    1% free-cash-flow margin

  • Profitability36/100

    -39% net margin · -75% ROE

  • Balance sheet40/100

    Current ratio 1.81

Model-based scoring. For information only — not financial advice.

What is CaliberCos Inc. Class A Common Stock?

is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 8.29M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap8.29M
P/E RatioN/A
Dividend YieldN/A
52 Week High15.4
52 Week Low1.05
Last AnnualDecember
IPO Date5/17/2023
IncorporatedUSA
Shares Outstanding7M
No. of Employees81
IndustryAsset Management
ExchangeNASDAQ
Beta-0.254
CurrencyUSD
Websitewww.caliberco.com
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