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CaliberCos Inc.

CWD Finance Real Estate
$0.51
Today
as of Sep 4, 16:47 ET
Last 30 days -0.39% Jul 28 → Sep 04
$0.42 $0.49 $0.55 $0.62 $0.69 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$0.49
High
$0.52
Low
$0.49
Volume
$73,674
Avg Vol
$2M
Mkt Cap
$6M
P/E (TTM)
Beta
52w High
$48.00
52w Low
$0.43
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$0.43
$48
0% of range
Avg surprise (last 3)
-398.9%
Avg reaction (last 2)
-2.8%
50% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.34$-3.22$-2.11$-1.00$0.12 Actual $-0.07Actual $-0.07Actual $-0.16Actual $-3.53Actual $-4.34Actual $0.12Actual $-3.85Est $-0.46Actual $-3.87Est $-0.94Actual $-1.65Actual $-0.62Est $-0.25Actual $-0.38 MarMar/2023SepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-6M$-1M$3M$7M$12M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.38 financials
Wed May 13, 2026Mar/2026 $-0.62 $-0.25 -148.0% +83.9% +0.3% earnings
Tue Sep 30, 2025Sep 2025 $-1.65 financials
Wed Aug 13, 2025Jun/2025 $-3.87 $-0.94 -311.7% earnings
Thu May 15, 2025Mar/2025 $-3.85 $-0.46 -737.0% -5.8% earnings
Mon Sep 30, 2024Sep 2024 $0.12 financials
Sun Jun 30, 2024Jun 2024 $-4.34 financials
Sun Mar 31, 2024Mar 2024 $-3.53 financials
Sat Sep 30, 2023Sep 2023 $-0.16 financials
Thu Jun 22, 2023Mar/2023 $-0.07 earnings
Fri Mar 31, 2023Mar 2023 $-0.07 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$4M$4M$4M$5M$7M$11M
Cost of revenue
Gross profit
Operating income
Net income$-3M$-6M$-4M$-5M$-5M$146,000
EPS (diluted)$-0.38$-0.52$-1.65$-4.15$-3.85$0.12

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2M$931,000$3M$11M$683,000$2M$2M$2M
Inventory
Total current assets
Total assets$178M$180M$135M$83M$59M$104M$106M$159M
Long-term debt
Total liabilities$143M$141M$109M$76M$77M$96M$94M$95M
Total equity$-1M$39M$1M$4M$-18M$7M$-13M$63M

Implied volatility — last 90 days

No IV snapshots yet for CWD.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers

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