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Company Analysis

CaliberCos Inc. CWD

A comprehensive view of key metrics, scores, and financial health for CaliberCos Inc.

Overview of CaliberCos Inc.

CWD NCM
Financial Services Asset Management Micro Cap
CaliberCos Inc. (CWD), is a Micro Cap company, in the Asset Management industry, last closed at $1.41, about 17.7% undervalued vs fair value, -89.3% 1Y return, ranked 359/1004 in sector.
$1.41
0.71%
As of March 13, 2026
Previous close • Vol 90d: 84.5%
52-Week Range
Market Cap
$9.74M
Enterprise Value
$61.46M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.caliberco.com
HQ Scottsdale, AZ
Employees 81
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$2
$3
Current: $1.41 +18% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$360.0K
2.9%%
Interest Expense
$5.4M
Net Interest Income
$-5.1M
-16%%
Total Revenue
$51.1M
-43.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Assets
-18.66%
Poor

Net Income / Assets - efficiency of asset utilization

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating CaliberCos Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CWD's balance between Growth (32.4%), Profitability (23.4%), and Safety (44.3%). Growth 32% Safety 44% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
27
Key Signals
Revenue CAGR 3Y -3.0% 35p Rev Growth YoY -43.8% 23p EPS Growth YoY -42.2% 23p
Strengths
  • Net Debt/Ebitda in top 20% of peers (6.68, 82th percentile)
  • Debt/Fcf Ratio in top 20% of peers (147.32, 98th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

19th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
37
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CaliberCos Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.66
- - -
+17.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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