CWD
CaliberCos Inc.
There isn't enough reported data to score CWD yet.
CWD Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| N/A | |
| N/A |
CWD's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like CWD.
CWD PE Valuation
CWD has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 1.5x next year's earnings.
CWD Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Decline | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect CWD to return to profit, with revenue declining.
CWD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.27 | — |
| Q2 2026 | -$5.53 | +$12.47 |
| Q1 2026 | -$9.30 | +$8.95 |
| Q4 2025 | -$12.63 | +$5.37 |
| Q3 2025 | -$19.85 | -$9.85 |
| Q2 2025 | -$18.00 | -$4.60 |
| Q1 2025 | -$18.25 | -$3.45 |
| Q4 2024 | -$18.00 | -$5.40 |
CWD lost $5.53 per share over the past year, a smaller loss than the year before.
CWD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.2M | -17% |
| Q1 2026 | $4.3M | -41% |
| Q4 2025 | $4.1M | -52% |
| Q3 2025 | $3.6M | -68% |
| Q2 2025 | $5.1M | -38% |
| Q1 2025 | $7.3M | -68% |
| Q4 2024 | $8.7M | -64% |
| Q3 2024 | $11.3M | -34% |
CWD's revenue has slid since its 2023 peak: $4M last quarter, down 17% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -131% | -19 points |
| Q1 2026 | -138% | -75 points |
| Q4 2025 | -195% | -70 points |
| Q3 2025 | -130% | -130 points |
| Q2 2025 | -112% | -47 points |
| Q1 2025 | -63% | -40 points |
| Q4 2024 | -125% | -108 points |
| Q3 2024 | 0% | +72 points |
CWD's operating margin was −131% last quarter, down 19 points from the same quarter a year ago, near the bottom of its range since 2021.
CWD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$2.7M | -$1.5M |
| Q1 2026 | -$2.6M | -$897K |
| Q4 2025 | -$4.5M | -702% |
| Q3 2025 | -$4.6M | -$4.5M |
| Q2 2025 | -$1.2M | -183% |
| Q1 2025 | -$1.7M | -$211K |
| Q4 2024 | $754K | +$8.3M |
| Q3 2024 | -$74K | +$7.6M |
CWD's free cash flow was −$14M over the past year, against −$2M the year before. Free cash flow isn't a meaningful measure for financial services companies like CWD.
CWD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +26% | +1.8M shares |
| 1 year | +590% | +7.5M shares |
| 3 years | +870% | +7.9M shares |
CWD has 9M diluted shares, up 590% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | $77,000 |
| Q3 2022 | $79,000 |
| Q2 2022 | $79,000 |
| Q1 2022 | $78,000 |
| Q4 2021 | $79,000 |
| Q3 2021 | $79,000 |
CWD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2022 | 7.0x | High |
| Q3 2022 | 6.1x | High |
| Q2 2022 | 8.3x | High |
CWD's net debt is about 7.0 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like CWD.
CWD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.3 | Neutral |
| Stochastic | 7.2 | Oversold |
CWD's weekly RSI is 37 (neutral) and its Stochastic is 7 (oversold).
CWD PE vs Financial Services Sector
CWD has no meaningful PE right now: it lost money over the past year.
CWD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.47 | 13% below |
| 20 week MA | $0.56 | 27% below |
| 50 week MA | $0.93 | 56% below |
| 100 week MA | $3.69 | 89% below |
CWD is in a downtrend: it's below all four of its weekly moving averages, and 89% below its 100-week average.
CWD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $105.0 | $25.8 | -75% |
| 2024 | $25.8 | $11.0 | -57% |
| 2025 | $11.0 | $1.58 | -86% |
| 2026 YTD | $1.58 | $0.41 | -74% |
CWD has finished every year since 2023 lower, and it's down 74% so far in 2026.