Logo image of CWD

CALIBERCOS INC (CWD) Stock Price, Quote, News and Overview

NASDAQ:CWD - Nasdaq - US13000T1097 - Common Stock - Currency: USD

0.3  -0.15 (-33.48%)

After market: 0.3566 +0.06 (+18.87%)

CWD Quote, Performance and Key Statistics

CALIBERCOS INC

NASDAQ:CWD (4/17/2025, 8:11:25 PM)

After market: 0.3566 +0.06 (+18.87%)

0.3

-0.15 (-33.48%)

Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
GICS SubIndustryAsset Management & Custody Banks
Statistics
52 Week High1.04
52 Week Low0.25
Market Cap6.99M
Shares23.31M
Float11.59M
Yearly DividendN/A
Dividend YieldN/A
PEN/A
Fwd PE4.95
Earnings (Next)N/A N/A
IPO05-17 2023-05-17


CWD short term performance overview.The bars show the price performance of CWD in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months -10 -20 -30 -40 -50

CWD long term performance overview.The bars show the price performance of CWD in the last 1, 2 and 3 years. 1 year 2 years 3 years -20 -40 -60

The current stock price of CWD is 0.3 USD. In the past month the price decreased by -53.85%. In the past year, price decreased by -64.71%.

CALIBERCOS INC / CWD Daily stock chart

CWD Competitors/Peers

The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
Full List
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Name
TA
FA
PE
Market Cap
BX BLACKSTONE INC 27.45 158.90B
BLK BLACKROCK INC 20.11 135.76B
KKR KKR & CO INC 21.72 91.82B
BN BROOKFIELD CORP 12.52 81.84B
BAM BROOKFIELD ASSET MGMT-A 33.51 79.56B
BK BANK OF NEW YORK MELLON CORP 12.06 54.81B
ARES ARES MANAGEMENT CORP - A 35.58 46.03B
AMP AMERIPRISE FINANCIAL INC 13.44 44.51B
OWL BLUE OWL CAPITAL INC 22.61 26.84B
STT STATE STREET CORP 8.98 23.45B
TROW T ROWE PRICE GROUP INC 9.23 19.14B
NTRS NORTHERN TRUST CORP 11.47 17.21B

About CWD

Company Profile

CWD logo image CaliberCos, Inc. is an asset management firm, which creates, manages, and services proprietary products including middlemarket investment funds, private syndications, and direct investments. The company is headquartered in Scottsdale, Arizona and currently employs 99 full-time employees. The company went IPO on 2023-05-17. The firm is engaged in building wealth for its clients by creating, managing, and servicing middle-market investment funds, private syndications, and direct investments. Through its funds, the Company invests primarily in real estate, private equity, and debt facilities. The firm markets and fundraises to private investors, family offices, and institutions (Direct Channel) and to registered investment advisers and independent broker-dealers (Wholesale Channel). Its asset management activities are complemented with transaction and advisory services, including development and construction management, acquisition and disposition expertise, and fund formation. The firm provides various support services to the investments it manages, including asset management services, fund set-up services, lending support, construction and development management, and real estate brokerage.

Company Info

CALIBERCOS INC

8901 E. Mountain View Rd., Suite 150

Scottsdale ARIZONA US

Employees: 99

Company Website: https://www.caliberco.com

Investor Relations: https://www.caliberco.com/webinars/

Phone: 14802957600

CALIBERCOS INC / CWD FAQ

What is the stock price of CALIBERCOS INC today?

The current stock price of CWD is 0.3 USD. The price decreased by -33.48% in the last trading session.


What is the ticker symbol for CALIBERCOS INC stock?

The exchange symbol of CALIBERCOS INC is CWD and it is listed on the Nasdaq exchange.


On which exchange is CWD stock listed?

CWD stock is listed on the Nasdaq exchange.


What is the price forecast or stock price prediction for CALIBERCOS INC stock?

5 analysts have analysed CWD and the average price target is 3.83 USD. This implies a price increase of 1175% is expected in the next year compared to the current price of 0.3. Check the CALIBERCOS INC stock analysts ratings, price target forecast and up-and down grades for more detailed information.


What is CALIBERCOS INC worth?

CALIBERCOS INC (CWD) has a market capitalization of 6.99M USD. This makes CWD a Nano Cap stock.


How many employees does CALIBERCOS INC have?

CALIBERCOS INC (CWD) currently has 99 employees.


What are the support and resistance levels for CALIBERCOS INC (CWD) stock?

CALIBERCOS INC (CWD) has a resistance level at 0.52. Check the full technical report for a detailed analysis of CWD support and resistance levels.


Is CALIBERCOS INC (CWD) expected to grow?

The Revenue of CALIBERCOS INC (CWD) is expected to grow by 28.9% in the next year. Check the estimates tab for more information on the CWD EPS, Sales, EBIT and EBITDA future analyst estimates.


Should I buy CALIBERCOS INC (CWD) stock?

There is no straightforward answer here. It depends on your investment strategy as different types of investors will look at different aspects. In any case it is important to make an informed decision and these pages can help you forming an opinion:


Does CALIBERCOS INC (CWD) stock pay dividends?

CWD does not pay a dividend.


What is the Price/Earnings (PE) ratio of CALIBERCOS INC (CWD)?

CALIBERCOS INC (CWD) does not have a PE ratio as the earnings reported over the last twelve months were negative (-0.9).


What is the Short Interest ratio of CALIBERCOS INC (CWD) stock?

The outstanding short interest for CALIBERCOS INC (CWD) is 0.18% of its float. Check the ownership tab for more information on the CWD short interest.


CWD Technical Analysis


Chartmill TA Rating
Chartmill Setup Rating

CWD Fundamental Analysis

ChartMill assigns a fundamental rating of 2 / 10 to CWD. While CWD seems to be doing ok healthwise, there are quite some concerns on its profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

CWD Financial Highlights

Over the last trailing twelve months CWD reported a non-GAAP Earnings per Share(EPS) of -0.9.


Industry RankSector Rank
PM (TTM) N/A
ROA -6.69%
ROE N/A
Debt/Equity N/A
Chartmill High Growth Momentum
EPS Q2Q%-363.64%
Sales Q2Q%-63.72%
EPS 1Y (TTM)N/A
Revenue 1Y (TTM)N/A

CWD Ownership and Analysts

ChartMill assigns a Buy % Consensus number of 80% to CWD. The Buy consensus is the average rating of analysts ratings from 5 analysts.

For the next year, analysts expect an EPS growth of 106.73% and a revenue growth 28.9% for CWD


Ownership
Inst Owners4.6%
Ins Owners28.57%
Short Float %0.18%
Short Ratio0.34
Analysts
Analysts80
Price Target3.83 (1176.67%)
EPS Next Y106.73%
Revenue Next Year28.9%