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CaliberCos Inc.

$0.51 -$0.88 (-62.99%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$0.51
Day Range
$0.49$0.53
Year Range
$0.43$9.43
Market Cap
4.36M
AVG Volume
5.85M
Trailing/Forward PE
-0.11/1.22
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
NASDAQUS
Revenue (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CWD Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q24.11M
26 Q14.29M
25 Q4266K
25 Q33.64M
25 Q25.07M
25 Q17.26M
24 Q48.69M
24 Q311.3M
24 Q28.18M
24 Q122.95M
Net Income (USD)
-15M-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CWD Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-3.36M
26 Q1-3.62M
25 Q4-7.72M
25 Q3-4.37M
25 Q2-5.27M
25 Q1-4.41M
24 Q4-11.39M
24 Q3146K
24 Q2-4.73M
24 Q1-3.81M
Operating Income (USD)
-10M-7.5M-5M-2.5M02.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CWD Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-4.07M
26 Q1-2.75M
25 Q4-8.06M
25 Q3-2.54M
25 Q2-1.83M
25 Q1-2.61M
24 Q4-5.35M
24 Q3874K
24 Q2-4.48M
24 Q1-4.36M
EBITDA (USD)
-7.5M-5M-2.5M02.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CWD EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-5.38M
26 Q1-4.37M
25 Q4-6.29M
25 Q3-2.57M
25 Q2-1.25M
25 Q1-1.76M
24 Q4-4.46M
24 Q32.21M
24 Q2-2.76M
24 Q1-2.12M
Cash Flows (USD)
-6M-4M-2M02M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CWD Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-2.65M
26 Q1-2.63M
25 Q4-4.54M
25 Q3-4.62M
25 Q2-1.17M
25 Q1-1.74M
24 Q4754K
24 Q3-74K
24 Q21.4M
24 Q1-1.53M
EPS (USD)
-3-2-10124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CWD EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.38
26 Q1-1.28
25 Q4-2.75
25 Q3-0.35
25 Q2-0.42
25 Q1-0.2
24 Q4-0.51
24 Q30.01
24 Q2-0.22
24 Q1-0.18
Expenses (USD)
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CWD Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2989K
26 Q11.98M
25 Q41.86M
25 Q31.61M
25 Q21.32M
25 Q11.75M
24 Q41.56M
24 Q31.61M
24 Q22.31M
24 Q12.05M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CWD Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q21.44M
26 Q14.61M
25 Q42.54M
25 Q310.93M
25 Q2683K
25 Q11.57M
24 Q42.31M
24 Q31.57M
24 Q24.55M
24 Q15.33M
Debt ratios
-15-10-5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CWD Debt ratios by quarter
PeriodDebt ratios
26 Q2-6.95
26 Q1-8.6
25 Q4-8.06
25 Q3-5.15
25 Q2-12.11
25 Q1-12.05
24 Q4-11.13
24 Q3-10.03
24 Q2-4.48
24 Q1-4.14
Margins
-600%-400%-200%0%200%400%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CWD Margins by quarter
PeriodMargins
26 Q235.64%
26 Q1-21.91%
25 Q4-459.02%
25 Q3-13.92%
25 Q274.81%
25 Q152.28%
24 Q461.87%
24 Q3209.89%
24 Q2-26.53%
24 Q1-10.07%
Return on Capital
-150%-100%-50%0%50%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CWD Return on Capital by quarter
PeriodReturn on Capital
26 Q2-9.67%
26 Q1-9.35%
25 Q4-29.43%
25 Q3-71.81%
25 Q229.93%
25 Q1-59.89%
24 Q4-101.2%
24 Q30.23%
24 Q2-4.97%
24 Q1-4.4%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CWD Shares Outstanding by quarter
PeriodShares Outstanding
26 Q28.82M
26 Q12.83M
25 Q42.83M
25 Q312.64M
25 Q212.64M
25 Q122.46M
24 Q422.46M
24 Q322.13M
24 Q221.81M
24 Q121.54M
Book Value Per Share (USD)
-505101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CWD Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q23.94
26 Q113.68
25 Q49.27
25 Q30.48
25 Q2-1.39
25 Q10.33
24 Q40.5
24 Q32.86
24 Q24.36
24 Q14.01
Total Assets (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CWD Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2177.66M
26 Q1179.59M
25 Q4135.4M
25 Q382.57M
25 Q259.26M
25 Q1103.64M
24 Q4105.53M
24 Q3158.58M
24 Q2195.24M
24 Q1201.46M
Employee Count
0255075100202320242025
CWD Employee Count by quarter
PeriodEmployee Count
202550
202481
202399
PE Ratio
01000200030004000med 3063.48May 23Jun 23Jun 23Jul 23Jul 23Aug 23
CWD PE Ratio by quarter
PeriodPE Ratio
Aug 233119.77
Jul 233184.09
Jul 233055.44
Jul 233389.13
Jul 233071.52
Jun 233087.6
Jun 233473.55
Jun 23457.81
Jun 23438.82
Jun 23455.7
May 23645.57
May 231107.59
Free Cash Flow Yield
-1000%-750%-500%-250%0%250%med -5.93%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CWD Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-318.57%
Sep 26-321.32%
Sep 26-322.46%
Aug 26-304.71%
Aug 26-313.39%
Aug 26-312.14%
Aug 26-879.29%
Jul 26-959.01%
Jul 26-810.66%
Jul 26-591.61%
Jul 26-663.9%
Jul 26-372.37%
Jun 26-740.3%
Jun 26-608.83%
Jun 26-603.77%
Jun 26-544.29%
May 26-458.02%
May 26-462.41%
May 26-458.02%
May 26-426.67%
May 26-391.12%
Apr 26-394.75%
Apr 26-343.81%
Apr 26-409.93%
Apr 26-438.43%
Mar 26-380.65%
Mar 26-45.76%
Mar 26-37.97%
Mar 26-40.26%
Feb 26-43.88%
Feb 26-43.88%
Feb 26-42.83%
Feb 26-46.56%
Jan 26-43.88%
Jan 26-38.24%
Jan 26-39.37%
Jan 26-39.66%
Jan 26-38.52%
Dec 25-33.89%
Dec 25-35.46%
Dec 25-30.59%
Dec 25-29.42%
Nov 25-23.28%
Nov 25-26.77%
Nov 25-22.88%
Nov 25-5.97%
Oct 25-6.08%
Oct 25-5.46%
Oct 25-5.26%
Oct 25-4.35%
Oct 25-3.84%
Sep 25-3.32%
Sep 25-2.59%
Sep 25-2.3%
Sep 25-8.47%
Aug 25-5.08%
Aug 25-10.37%
Aug 25-9.42%
Aug 250.59%
Aug 250.53%
Jul 250.6%
Jul 250.53%
Jul 250.44%
Jul 250.43%
Jun 250.43%
Jun 250.44%
Jun 250.44%
Jun 250.43%
May 250.42%
May 250.5%
May 250.4%
May 250.63%
May 250.52%
Apr 250.5%
Apr 250.41%
Apr 250.22%
Apr 250.22%
Mar 25-2.95%
Mar 25-2.93%
Mar 25-2.99%
Mar 25-3.08%
Feb 25-2.93%
Feb 25-2.86%
Feb 25-2.89%
Feb 25-2.82%
Jan 25-2.83%
Jan 25-3.02%
Jan 25-2.76%
Jan 25-2.7%
Jan 25-2.51%
Dec 24-3.2%
Dec 24-3.25%
Dec 24-3.5%
Dec 24-3.51%
Nov 24-3.95%
Nov 24-3.37%
Nov 24-3.05%
Nov 24-5.89%
Nov 24-5.34%
Oct 24-5.21%
Price to Sales
0246med 1.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CWD Price to Sales by quarter
PeriodPrice to Sales
Sep 260.37
Sep 260.37
Sep 260.36
Aug 260.39
Aug 260.37
Aug 260.38
Aug 260.11
Jul 260.1
Jul 260.12
Jul 260.17
Jul 260.15
Jul 260.26
Jun 260.13
Jun 260.16
Jun 260.16
Jun 260.18
May 260.21
May 260.21
May 260.21
May 260.17
May 260.19
Apr 260.19
Apr 260.22
Apr 260.18
Apr 260.17
Mar 260.2
Mar 260.6
Mar 260.72
Mar 260.68
Feb 260.63
Feb 260.63
Feb 260.64
Feb 260.59
Jan 260.63
Jan 260.72
Jan 260.7
Jan 260.69
Jan 260.71
Dec 250.81
Dec 250.77
Dec 250.9
Dec 250.93
Nov 251.18
Nov 251.03
Nov 251.2
Nov 251.15
Oct 251.13
Oct 251.26
Oct 251.31
Oct 251.58
Oct 251.8
Sep 252.08
Sep 252.66
Sep 253
Sep 250.81
Aug 251.36
Aug 250.66
Aug 250.73
Aug 251.65
Aug 251.83
Jul 251.61
Jul 251.84
Jul 252.23
Jul 252.28
Jun 252.24
Jun 252.21
Jun 252.22
Jun 252.28
May 252.3
May 251.94
May 252.44
May 251.74
May 252.08
Apr 252.19
Apr 252.64
Apr 254.88
Apr 254.86
Mar 254.05
Mar 254.08
Mar 254
Mar 253.88
Feb 254.08
Feb 254.18
Feb 254.14
Feb 254.25
Jan 254.22
Jan 253.95
Jan 254.33
Jan 254.42
Jan 254.76
Dec 243.74
Dec 243.67
Dec 243.42
Dec 243.4
Nov 243.03
Nov 243.55
Nov 243.92
Nov 243.69
Nov 244.07
Oct 244.18
EV/EBITDA
0100200300med 266.82May 23Jun 23Jun 23Jul 23Jul 23Aug 23
CWD EV/EBITDA by quarter
PeriodEV/EBITDA
Aug 23270.66
Jul 23275.04
Jul 23266.27
Jul 23289.01
Jul 23267.37
Jun 23268.47
Jun 23294.77
Jun 2344.97
Jun 2343.4
Jun 2344.8
May 2360.55
May 2398.89
Price/Operating Cashflow
100200300400500med 229.13Apr 25Apr 25May 25Jun 25Jun 25Jul 25Aug 25
CWD Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Aug 25169.73
Aug 25188
Jul 25165.81
Jul 25189.96
Jul 25229.78
Jul 25234.35
Jun 25231.09
Jun 25227.82
Jun 25229.13
Jun 25234.35
May 25236.96
May 25199.75
May 25251.32
May 25159.82
May 25191.79
Apr 25201.5
Apr 25242.77
Apr 25449.93
Apr 25447.91
Price to Book
0102030med 3.08Sep 24Jan 25Apr 25Aug 25Feb 26Jun 26Sep 26
CWD Price to Book by quarter
PeriodPrice to Book
Sep 260.13
Sep 260.13
Sep 260.13
Aug 260.14
Aug 260.13
Aug 260.13
Aug 260.04
Jul 260.03
Jul 260.04
Jul 260.06
Jul 260.05
Jul 260.09
Jun 260.05
Jun 260.05
Jun 260.06
Jun 260.06
May 260.07
May 260.07
May 260.07
May 260.11
May 260.12
Apr 260.12
Apr 260.13
Apr 260.11
Apr 260.1
Mar 260.12
Mar 262.43
Mar 262.93
Mar 262.76
Feb 262.53
Feb 262.53
Feb 262.6
Feb 262.39
Jan 262.53
Jan 262.91
Jan 262.82
Jan 262.8
Jan 262.89
Dec 253.28
Dec 253.14
Dec 253.63
Dec 253.78
Nov 254.78
Nov 254.15
Nov 254.86
Aug 257.93
Aug 258.79
Jul 257.75
Jul 258.88
Jul 2510.74
Jul 2510.96
Jun 2510.8
Jun 2510.65
Jun 2510.71
Jun 2510.96
May 2511.08
May 259.34
May 2511.75
May 257.88
May 259.46
Apr 259.94
Apr 2511.97
Apr 2522.19
Apr 2522.09
Mar 254.16
Mar 254.2
Mar 254.11
Mar 253.99
Feb 254.2
Feb 254.3
Feb 254.26
Feb 254.36
Jan 254.34
Jan 254.06
Jan 254.45
Jan 254.55
Jan 254.89
Dec 243.85
Dec 243.78
Dec 243.51
Dec 243.5
Nov 243.11
Nov 243.65
Nov 244.03
Nov 242.74
Nov 243.03
Oct 243.1
Oct 243.12
Oct 243.1
Oct 242.75
Sep 242.86
Sep 242.81
Sep 242.9
Sep 242.91
Aug 243.06
Aug 243.04
Aug 242.7
Aug 242.59
Aug 242.79
Jul 243.53
CaliberCos Inc.
CWD
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News: CWD

Caliber Completes $3.4 Million Refinance of Corporate Notes and Secures the Right to Retire an Additional $9.1 Million at a Discount

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Caliber Completes $3.4 Million Refinance of Corporate Notes and Secures the Right to Retire an Additional $9.1 Million at a Discount

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globenewswire.com · 27 Aug 2026

Caliber Launches - Caliber Tokenization Services, New Entity Bringing Real-World Asset Tokenization to Family-Owned Real Estate Portfolios

SCOTTSDALE, Ariz., Aug. 27, 2026 (GLOBE NEWSWIRE) -- Caliber (Nasdaq: CWD), a real estate-focused alternative asset manager, today announced the formation of Caliber Tokenization Services, LLC (“CTS”), a new division that provides full-service real-world asset (RWA) tokenization engagements to family offices that own and operate significant real estate portfolios, under the brand, Tokenized by Caliber.

CaliberCos Inc. (CWD) Q2 2026 Earnings Call Transcript

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CaliberCos Inc. (CWD) Q2 2026 Earnings Call Transcript

CaliberCos Inc. (CWD) Q2 2026 Earnings Call Transcript

Caliber Reports Second Quarter 2026 Financial Results

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Caliber Reports Second Quarter 2026 Financial Results

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Caliber Goes Live with PURE Pickleball & Padel Tokenized Real Estate Investment Offering

globenewswire.com · 13 Aug 2026

Caliber Goes Live with PURE Pickleball & Padel Tokenized Real Estate Investment Offering

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Caliber Sets Date for Second Quarter 2026 Earnings Announcement & Investor Conference Call

globenewswire.com · 31 Jul 2026

Caliber Sets Date for Second Quarter 2026 Earnings Announcement & Investor Conference Call

SCOTTSDALE, Ariz., July 31, 2026 (GLOBE NEWSWIRE) -- Caliber (Nasdaq CWD), a diversified real estate and digital asset management platform, today announced that it will release its second quarter 2026 financial results after the close of the stock market on Thursday, August 13, 2026.

Caliber Breaks Ground on Hyatt Studios Development in Steamboat Springs, CO

globenewswire.com · 16 Jul 2026

Caliber Breaks Ground on Hyatt Studios Development in Steamboat Springs, CO

SCOTTSDALE, Ariz., July 16, 2026 (GLOBE NEWSWIRE) -- Caliber (Nasdaq: CWD), a real estate-focused alternative asset manager, today announced that it has broken ground on its Hyatt Studios extended stay hotel in Steamboat Springs, Colorado.

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