📊 CWD Key Takeaways
Is CaliberCos Inc. (CWD) a Good Investment?
CaliberCos is in severe financial distress with a depleted equity base of only $1.3M against $140.9M in liabilities, generating massive operating losses (-138.1% margin) and negative cash flow of -$2.6M with merely $931K in cash reserves. The 32.2% revenue growth is overshadowed by fundamental operational failures and an unsustainable financial structure facing imminent liquidity crisis.
CaliberCos shows strong top-line growth, with revenue up 144.6% year over year, but that growth is not translating into sustainable economics. The business remains deeply unprofitable, with a -93.7% operating margin, -88.1% net margin, negative operating cash flow, and only $4.18M of equity supporting $76.48M of liabilities, which points to weak financial resilience and poor growth quality.
CaliberCos Inc. Key Strengths (CWD)
- Revenue growth of 32.2% YoY demonstrates some market demand
- Net income improving 5.3% YoY from deeply negative base suggests cost containment efforts
- Real estate sector position with $179.6M in total assets provides potential collateral value
- Revenue growth is exceptionally strong year over year
- The company still holds $10.93M in cash, providing some near-term liquidity support
- Net loss improved modestly year over year, suggesting some operating progress despite continued losses
CWD Stock Risks: CaliberCos Inc. Investment Risks
- Catastrophic equity depletion: $1.3M equity vs $140.9M liabilities creates extreme bankruptcy risk
- Critical liquidity crisis: $931K cash against -$2.6M operating cash flow provides <1 month runway
- Fundamental operational failure: -138.1% operating margin indicates business model cannot sustain operations
- Negative interest coverage (-4.6x) shows inability to service debt obligations
- Zero insider buying activity signals complete management loss of confidence
- Profitability is extremely weak, with large operating and net losses relative to revenue
- Balance sheet risk is high because liabilities far exceed the small equity base
- Cash generation is negative, with operating cash flow and free cash flow both at -$7.52M
Key Metrics to Watch
- Cash balance depletion rate and actual runway to insolvency
- Stockholders equity trajectory toward zero
- Operating margin path to positive territory (currently -138.1%)
- Debt covenant compliance status and restructuring likelihood
- Asset sales or capital raise announcements
- Operating cash flow and free cash flow trend
- Equity base relative to total liabilities and any improvement in operating margin
CaliberCos Inc. (CWD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CWD Profit Margin, ROE & Profitability Analysis
CWD vs Real Estate Sector: How CaliberCos Inc. Compares
How CaliberCos Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is CaliberCos Inc. Stock Overvalued? CWD Valuation Analysis 2026
Based on fundamental analysis, CaliberCos Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
CaliberCos Inc. Balance Sheet: CWD Debt, Cash & Liquidity
CWD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: CaliberCos Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-17.90 indicates the company is currently unprofitable.
CWD Revenue Growth, EPS Growth & YoY Performance
CWD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $3.5M | -$3.6M | $-0.52 |
| Q3 2025 | $3.5M | $146.0K | $0.12 |
| Q2 2025 | $4.1M | -$4.7M | $-4.15 |
| Q1 2025 | $3.5M | -$3.8M | $-3.53 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CaliberCos Inc. Dividends, Buybacks & Capital Allocation
CWD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for CaliberCos Inc. (CIK: 0001627282)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CWD
What is the AI rating for CWD?
CaliberCos Inc. (CWD) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CWD's key strengths?
Claude: Revenue growth of 32.2% YoY demonstrates some market demand. Net income improving 5.3% YoY from deeply negative base suggests cost containment efforts. ChatGPT: Revenue growth is exceptionally strong year over year. The company still holds $10.93M in cash, providing some near-term liquidity support.
What are the risks of investing in CWD?
Claude: Catastrophic equity depletion: $1.3M equity vs $140.9M liabilities creates extreme bankruptcy risk. Critical liquidity crisis: $931K cash against -$2.6M operating cash flow provides <1 month runway. ChatGPT: Profitability is extremely weak, with large operating and net losses relative to revenue. Balance sheet risk is high because liabilities far exceed the small equity base.
What is CWD's revenue and growth?
CaliberCos Inc. reported revenue of $4.3M.
Does CWD pay dividends?
CaliberCos Inc. does not currently pay dividends.
Where can I find CWD SEC filings?
Official SEC filings for CaliberCos Inc. (CIK: 0001627282) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CWD's EPS?
CaliberCos Inc. has a diluted EPS of $-0.52.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CWD's fundamental grade?
Based on our AI fundamental analysis in June 2026, CaliberCos Inc. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CWD stock overvalued or undervalued?
Valuation metrics for CWD: ROE of -288.8% (sector avg: 8%), net margin of -84.3% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is CWD's AI grade for 2026?
Our dual AI analysis gives CaliberCos Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CWD's free cash flow?
CaliberCos Inc.'s operating cash flow is $-2.6M, with capital expenditures of N/A. FCF margin is -61.4%.
How does CWD compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -84.3% (avg: 20%), ROE -288.8% (avg: 8%), current ratio N/A (avg: 1.5).