CWD - CaliberCos Inc. Class A Common Stock
CaliberCos Inc. Class A Common Stock Logo

CWD - CaliberCos Inc. Class A Common Stock

https://www.caliberco.com
Momentum: Bearish
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Key Metrics
Trend: Downtrend
Source: Snapshot

None

52W High
$15.80
52W Low
$1.63
MA Status:
50D: Below 200D: Below
Beta (~1 neutral, <0.9 lower risk)
-0.63
Valuation
Attractive
As of 2025-06-30 (Overview)
Trailing P/E (<15 better)
N/A
Forward P/E (<15 better)
4.16
EV/EBITDA (<8 favorable)
-17.36
EV/Revenue (<3 favorable)
2.06
P/S (TTM) (<3 favorable)
0.16
P/B (<3 favorable)
4.98
Ownership
Retail‑heavy
Source: Overview
Insiders (1–5% typical)
28.04%
Institutions (25–75% balanced)
0.80%
Shares Outstanding
951,390
Float
1,404,300
Dividend Yield (2–6% sweet spot)
N/A
Ex‑Dividend Date
N/A
Income & Growth
Profitability: Weak
As of 2025-06-30 (Overview)
Revenue (TTM)
32,323,000
Gross Profit (TTM)
414,000
EPS (TTM)
-18.13
Profit Margin (>10% good)
-0.65%
Operating Margin (TTM) (higher better)
-0.36%
ROE (TTM) (>15% strong)
-0.55%
EPS YoY (Quarterly) (>10% good)
N/A
Revenue YoY (Quarterly) (>8% good)
-0.38
Momentum
Bearish momentum
Value
1.6512
Previous
1.5100
Trend
Rising
Signal Cross
No cross
As of
Sep. 12, 2025