Saturday 17 October 2026
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CaliberCos Inc.
CWD Financial Asset Management
CaliberCos Inc.’s revenue for fiscal 2025 (year ended December 2025) was $20.1 million, down 60.7% from fiscal 2024. In the quarter to June 2026, revenue fell 17.3%, EPS grew 90.8% and free cash flow fell 126.9%, each against the same quarter a year earlier.
0.41
0.03
−6.82%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | 24.20 | 7.48 | 1.19 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | — | — | 260.00 | 29.60 | 48.00 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | 74 | 99 | 81 | 50 | ||||
| Revenue/emp, $m | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.92 | 0.63 | 0.40 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | 51 | 56 | 38 | 56 | 84 | 91 | 51 | 20 | ||||
| Gross margin, % | — | — | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||||
| EBT | — | — | (13) | 6 | (26) | (21) | 14 | (28) | (21) | (23) | |||||
| EBT margin, % | — | — | (25.61) | 10.55 | (67.44) | (37.78) | 16.62 | (30.34) | (42.00) | (114.58) | |||||
| Net income | — | — | (3) | 6 | (5) | (21) | 14 | (28) | (21) | (23) | |||||
| Depreciation | — | — | — | — | — | 11 | 10 | 13 | 7 | 3 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | 2.43 | 2.68 | 1.80 | 62.87 | 93.26 | 90.54 | 46.47 | 7.10 | ||||
| Earnings | — | — | (0.14) | 0.31 | (0.26) | (23.75) | 2.20 | (12.60) | (18.00) | (7.70) | |||||
| Cash flow | — | — | 0.15 | 0.24 | (0.75) | (16.85) | (8.25) | (18.64) | 0.50 | (4.26) | |||||
| Capex | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Free cash flow | — | — | 0.15 | 0.24 | (0.75) | (16.85) | (8.25) | (18.64) | 0.50 | (4.26) | |||||
| Book value | — | — | (0.96) | (0.67) | (0.78) | 55.76 | 85.75 | 65.73 | 10.23 | 9.27 | |||||
| Shares, m | — | — | 21 | 21 | 21 | 1 | 1 | 1 | 1 | 3 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| P/S | — | — | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 0.29 | 0.30 | 0.17 | |||||
| P/B | — | — | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 0.40 | 1.37 | 0.13 | |||||
| EV/Sales | — | — | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | (2.18) | (1.10) | (1.74) | |||||
| EV/FCF | — | — | (5.93) | (5.93) | (5.93) | (5.93) | (5.93) | 10.59 | (101.23) | 2.90 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | 3 | 5 | (16) | (15) | (7) | (19) | 1 | (12) | ||||
| Capex | — | — | (20) | (4) | — | — | — | — | — | — | |||||
| Free cash flow | — | — | 3 | 5 | (16) | (15) | (7) | (19) | 1 | (12) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | 47 | 73 | 45 | (14) | (45) | ||||
| Total debt | — | — | 133 | 131 | 149 | 160 | 170 | — | — | — | |||||
| Net debt | — | — | 123 | 115 | 138 | (201) | (214) | (225) | (72) | (39) | |||||
| Shareholders’ equity | — | — | (20) | (14) | (16) | 50 | 77 | 66 | 11 | 26 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | 0.00 | 3.72 | (2.70) | (0.30) | 0.77 | (4.39) | (9.73) | (18.09) | ||||
| ROIC | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| ROE | — | — | 0.00 | (30.86) | 31.88 | (4.19) | 3.18 | (17.74) | (50.98) | (116.31) | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
CaliberCos Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| EQS Equus Total Return, Inc. | $13.3M | — (loss-making) | 32.9× | −10.92% (below 0%: shrinking) | n/m | +113.19% (above 0%: growing) | 100.00% | (266.98%) | Compare |
| JP Jupai Holdings Limited | $12.1M | — (loss-making) | 0.2× | −59.78% (below 0%: shrinking) | n/m | −172.56% (below 0%: shrinking) | 33.94% | (132.18%) | Compare |
| ICMB Investcorp Credit Management BDC, Inc. | $9.9M | — (loss-making) | 20.5× | −31.05% (below 0%: shrinking) | n/m | +238.07% (above 0%: growing) | 100.00% | 59.40% | Compare |
| BNKK Bonk, Inc. | $9.6M | — (loss-making) | — | +2,491.09% (above 0%: growing) | n/m | −158.27% (below 0%: shrinking) | 33.61% | (174.80%) | Compare |
| SFES Safeguard Scientifics, Inc. | $7.5M | 0.4× | — | — | n/m | +42.68% (above 0%: growing) | 0.00% | 0.00% | Compare |
| TWAV TaoWeave, Inc. | $5.7M | — (loss-making) | 12.4× | −11.82% (below 0%: shrinking) | n/m | +107.53% (above 0%: growing) | 52.49% | (161.11%) | Compare |
| ALP Alpha Compute Corp | $5.6M | — (loss-making) | — | — | n/m | +66.68% (above 0%: growing) | 0.00% | 0.00% | Compare |
| CWD CaliberCos Inc. | $4.5M | — (loss-making) | — (loss-making) | −17.33% (below 0%: shrinking) | n/m | −126.92% (below 0%: shrinking) | 100.00% | (98.97%) | |
| BNBX BNB Plus Corp. | $1.2M | 0.0× | — (loss-making) | +98.85% (above 0%: growing) | n/m | +62.39% (above 0%: growing) | 73.86% | (535.39%) | Compare |
| Median of peers | $8.6M | — | 16.5× | −11.37% | — | +64.54% | 43.22% | (146.64%) |
CaliberCos Inc. (CWD) key facts
- Concern: CaliberCos Inc.’s revenue for fiscal 2025 (year ended December 2025) was $20.1 million, down 60.7% from fiscal 2024.
- CaliberCos Inc. (CWD) is an Asset Management company in the Financial sector, listed on Nasdaq.
- As of October 16, 2026, CWD traded at $0.41, a market capitalization of $4.5 million.
- Return on equity was −116.3% and debt-to-equity 0.00.
- Its Piotroski F-score is 2 out of 9 for fiscal 2025.