Real Estate · SIC 6500

CaliberCos Inc.

CWD

Watch

Latest revenue

$4.1M

as of 2026-03-31

Latest net income

$-3.6M

as of 2026-03-31

Net margin

-88.3%

as of 2026-03-31

Price · 5Y

-78.8% / yr 92.5 pts / yr vs S&P 500 99.1% total
Compare:

Live market

delayed ≤15 min
$0.99
2.89%
Market cap
$15.0M
Enterprise value
$15.0M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$48.00
52-wk low
$0.80
Beta
Shares out
15.2M

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

Table of Contents Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our condensed consolidated financial statements (unaudited) and related notes thereto included elsewhere in this Quarterly Report on Form 10-Q. In addition to historical information, this discussion and analysis contains forward-looking statements that involve risks, uncertainties and assumptions. Our actual results may differ materially from these forward-looking statements as a result of certain factors. For a complete discussion of such risk factors, see…

AI summary unavailable — showing raw filing excerpt

Generated from CWD's filing dated 2026-05-14

Key risks

AI

Item 1A. Risk Factors You should carefully consider the risk factors previously disclosed in the Risk Factors section in our annual report on Form 10-K filed with the SEC on March 26, 2026. In addition to the risks set forth in our Annual Report on Form 10-K for the year ended December 31, 2025, additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may also materially and adversely affect our business.

AI summary unavailable — showing raw filing excerpt

Generated from CWD's filing dated 2026-05-14

Profitability

Net margin

-108.5%

180.4%

Return on equity

-1635.3%

1140.9%

Return on assets

-16.1%

14.1%

Leverage

Debt / equity

100.57×

1171.8%

Debt / assets

99.0%

11.5%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$4.1M+17.1%$-3.6M+17.9%-88.3%

Q4 2025

2025-12-31

$9.0M-76.2%$-7.7M+32.2%-85.8%

Q3 2025

2025-09-30

$3.5M-47.8%$-4.4M-3093.8%-124.9%

Q2 2025

2025-06-30

$4.1M+26.5%$-5.3M-12.0%-129.2%

Q1 2025

2025-03-31

$3.5M+4.9%$-4.4M-15.8%-125.9%

Q4 2024

2024-12-31

$37.8M$-11.4M-30.1%

Q3 2024

2024-09-30

$6.7M+185.1%$146.0K+104.3%2.2%

Q2 2024

2024-06-30

$3.2M+70.1%$-4.7M+17.4%-145.9%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Real Estate · SIC 6500

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns CWD

Institutional value

$83.6K

Total shares held

72.7K

Distinct holders

8

-8 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD FIDUCIARY TRUST CO35.8K$41.1KNew
2VANGUARD CAPITAL MANAGEMENT LLC26.3K$30.3KNew
3UBS Group AG3.4K$4.0K-1.3K (-27.8%)Trimmed
4CITIGROUP INC3.3K$3.8K+3.3K (+326400.0%)Added
5Fortitude Family Office, LLC2.4K$2.8K+0 (+0.0%)No change
6NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.2K$1.4KNew
7DecisionPoint Financial, LLC142$164+0 (+0.0%)No change
8Crewe Advisors LLC121$140+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once CWD's latest filing finishes processing.