CaliberCos Inc.
CWDFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePart of the financial services sector, CaliberCos Inc. (CWD) is listed under Asset Management. The $5.3M market capitalization puts CWD squarely in micro-cap range for its industry. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties.
Market Cap
$5.3M
Beta
-0.05
P/E (TTM)
—
P/E (Fwd)
-1.96
EPS (TTM)
$-0.62
EPS (Fwd)
$-0.26
ROE
-283.0%
ROA
-5.3%
Cash
$1.9M
Total Debt
$122.4M
Free CF
-$26.6M
52W Change
-75.8%
Annual Financials
Cash vs Debt
Where CWD stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CWD finished 46.81% below its 150-day moving average ($0.94) and 55.36% below its 200-day moving average ($1.12). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CWD overbought or oversold?
At the September 3, 2026 close, CWD's RSI(14) was 29.3, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
CaliberCos Inc. carries $122.4M in total debt against $1.9M in cash reserves — debt is roughly 65.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$26.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -283.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $84.0M (2022) to $20.1M (2025), a 76% decline worth watching.
The relatively low beta of -0.05 suggests CWD is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CaliberCos Inc.'s trajectory.