Calibercos Class A Stock Today

CWD Stock   2.92  0.01  0.34%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

High

 
High
 
Low
CaliberCos is trading at 2.92 as of the 21st of July 2025, a 0.34 percent up since the beginning of the trading day. The stock's lowest day price was 2.91. CaliberCos has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
17th of May 2023
Classification
Financials
CaliberCos is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 950.39 K outstanding shares of which 10.03 K shares are currently shorted by investors with about 0.57 days to cover. More on CaliberCos Class A

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CaliberCos Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman CoFounderJohn II
Thematic IdeaReal Estate (View all Themes)
Old NameCountrywide PLC
Business ConcentrationAsset Management & Custody Banks, Financial Services, NASDAQ Composite, Real Estate, Financials, Capital Markets, Real Estate Services, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.250.4844
Way Down
Slightly volatile
Net Debt135.6 M79.4 M
Way Up
Slightly volatile
Total Current Liabilities10.9 M11.5 M
Notably Down
Slightly volatile
Non Current Liabilities Total128.4 M82.8 M
Way Up
Very volatile
Total Assets100.3 M105.5 M
Notably Down
Slightly volatile
Debt Levels
CaliberCos can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CaliberCos' financial leverage. It provides some insight into what part of CaliberCos' total assets is financed by creditors.
Liquidity
CaliberCos Class A has 81.76 M in debt. Note however, debt could still be an excellent tool for CaliberCos to invest in growth at high rates of return.

Change In Cash

(12.11 Million)
CaliberCos Class A (CWD) is traded on NASDAQ Exchange in USA. It is located in 8901 E Mountain View Road, Scottsdale, AZ, United States, 85258 and employs 81 people. CaliberCos is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a total capitalization of 3.84 M. CaliberCos Class A runs under Capital Markets sector within Financials industry. The entity has 950.39 K outstanding shares of which 10.03 K shares are currently shorted by investors with about 0.57 days to cover. CaliberCos generates positive cash flow from operations, but has no cash available
Check CaliberCos Probability Of Bankruptcy
Ownership Allocation
CaliberCos Class A retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
Check CaliberCos Ownership Details

CaliberCos Historical Income Statement

At present, CaliberCos' Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 78.3 M, whereas Operating Income is forecasted to decline to (14 M). View More Fundamentals

CaliberCos Stock Against Markets

CaliberCos Corporate Management

John HartmanChief OfficerProfile
Howard HillSenior DevelopmentProfile
Steve DrewStrategy MarketingProfile
Michael RosalesCorporate ControllerProfile
George PaceExecutive DevelopmentProfile
Lisa PudewellVice ManagementProfile
When determining whether CaliberCos Class A is a strong investment it is important to analyze CaliberCos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CaliberCos' future performance. For an informed investment choice regarding CaliberCos Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CaliberCos. If investors know CaliberCos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CaliberCos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(17.74)
Revenue Per Share
31.731
Quarterly Revenue Growth
(0.68)
Return On Assets
(0.05)
Return On Equity
(0.44)
The market value of CaliberCos Class A is measured differently than its book value, which is the value of CaliberCos that is recorded on the company's balance sheet. Investors also form their own opinion of CaliberCos' value that differs from its market value or its book value, called intrinsic value, which is CaliberCos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CaliberCos' market value can be influenced by many factors that don't directly affect CaliberCos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CaliberCos' value and its price as these two are different measures arrived at by different means. Investors typically determine if CaliberCos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CaliberCos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.