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CWDCWDFinancial Services · Asset Management

CWD Stock Forecast: CaliberCos, Inc. Price Predictions for 2026-2027

Last close, 29 Oct 2026
$0.44
+4.00% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 20 of 100 as at 28 Oct 2026 — in the weakest quartile.

Market cap
$4.2M
Ticker Nerd rank
20/ 100
Median analyst target
—
Analysts covering
0
Revenue$4.2M−17.3% y/y
Operating income−$4.2M
Net income−$5.5M
Free cash flow−$2.7M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+9.7%
1M
−29.7%
YTD
−64.4%
1Y
−85.1%
From 52W high
−85.4%
From 52W low
+16.3%
$0.38
$3.03
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

CWD stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores CaliberCos, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 28 Oct 2026
20/ 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
95
Volatility
68
Growth
54
Momentum
38
Value
36
Quality
33
Revisions
25
Accruals
10
Issuance
3

Size (95): Smaller than most of the companies we track.

Issuance (3): The company has been issuing shares or taking on financing, diluting existing holders.

Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.

Wall Street

CWD stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on CWD, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$0.50$1.00$1.50$2.00$2.50$3.00Jan 26Apr 26Jul 26Oct 26CWD

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

CWD appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
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Performance

CWD vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 29 Oct 2026, CaliberCos, Inc. returned −85.1% against +13.6% for the S&P 500, dividends included.

CWD vs S&P 500, last 12 monthsTotal return, rebased to 100
020406080100120Jan 26Apr 26Jul 26Oct 26CWDS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

CWD analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
Analysts raising
0
Analysts cutting
0
Fundamentals

CaliberCos, Inc. (CWD) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
132.0×

Cheaper than 5% of US stocks

Price / sales
0.3×

Cheaper than 89% of US stocks

Price / book
0.1×

Cheaper than 89% of US stocks

EV / EBITDA
−20.9×

Cheaper than 90% of US stocks

Growth & margins
Revenue growth (YoY)
−17.3%

Higher than 12% of US stocks

Earnings growth (YoY)
−17.3%

Higher than 22% of US stocks

Gross margin
100.0%

Higher than 99% of US stocks

Operating margin
−99.0%

Higher than 14% of US stocks

Net margin
−117.3%

Higher than 5% of US stocks

Returns & dividend
Return on equity
−283.0%

Higher than 5% of US stocks

Return on assets
−5.3%

Higher than 32% of US stocks

Dividend yield
0.0%

Higher than 1% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

CaliberCos, Inc. (CWD) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • CaliberCos, Inc. has a market value of $4.2M and an enterprise value of $161.0M.

  • Revenue in the twelve months to 30 June 2026: $16.3M. The latest quarter shrank 17.3% year on year.

  • Net income over the same four quarters: −$24.2M, a −149.0% net margin.

  • Diluted earnings per share, trailing twelve months: $−3.79.

  • Free cash flow in the twelve months to 30 June 2026: −$14.4M.

  • Shares outstanding: 8.9M.

  • Trailing P/E: 132.0×; forward P/E: −1.6× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.00%, paying out 0% of earnings.

  • CaliberCos, Inc. employs 50 people — $325K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 28 Oct 2026

Data provided by Twelve Data

Peers

CWD vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelAsset Management
CompanyMarket capTKN rank
CWDCaliberCos, Inc.$4.2M20
ALPAlpha Compute Corp.$5.2M5
TWAVTaoWeave, Inc.$5.6M28
BENFBeneficient$15.7M75
BCGBinah Capital Group, Inc.$17.7M74
RVIIRobinhood Ventures Fund II$20.4M—
TGEThe Generation Essentials Group$24.8M12

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own CaliberCos, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest CWD news & analysis

Caliber CEO Chris Loeffler to Speak on Public Companies & Crypto Panel at Tokenize! Las Vegas 2026

GlobeNewsWire · 19 Oct 2026neutral

Caliber CEO Chris Loeffler is set to speak on a public companies and crypto panel at Tokenize! Las Vegas 2026. The appearance follows Caliber’s August launch of Caliber Tokenization Services for real-world asset tokenization in family-owned real estate portfolios.

Why it matters — The panel appearance spotlights Caliber’s tokenization services, an area of the company’s recent activity.

Caliber Completes $3.4 Million Refinance of Corporate Notes and Secures the Right to Retire an Additional $9.1 Million at a Discount

GlobeNewsWire · 14 Sept 2026positive

Caliber completed a $3.4 million refinance of its corporate notes and secured the right to retire an additional $9.1 million at a discount. The program addresses approximately 54% of the $21.1 million in notes the company disclosed as maturing within twelve months.

Why it matters — This provides CWD watchers with insight into how the company is managing a significant portion of its near-term debt maturities through refinancing and discounted retirement.

Caliber Launches - Caliber Tokenization Services, New Entity Bringing Real-World Asset Tokenization to Family-Owned Real Estate Portfolios

GlobeNewsWire · 27 Aug 2026positive

Caliber announced the formation of Caliber Tokenization Services, LLC (CTS), a new division providing full-service real-world asset (RWA) tokenization engagements to family offices that own and operate significant real estate portfolios, under the brand "Tokenized by Caliber."

Why it matters — This launch expands Caliber's business beyond its traditional asset management into the emerging real-world asset tokenization space, opening a potential new revenue stream by serving family-owned real estate portfolios.

CaliberCos Inc. (CWD) Q2 2026 Earnings Call Transcript

Seeking Alpha · 14 Aug 2026neutral

CaliberCos Inc. held its Q2 2026 earnings call, and a transcript of the event was published by Seeking Alpha. The transcript contains the company's discussion of its financial results for the quarter.

Why it matters — For CaliberCos watchers, the earnings call transcript provides a detailed account of management's commentary on the company's second-quarter performance and outlook.

Caliber Reports Second Quarter 2026 Financial Results

GlobeNewsWire · 13 Aug 2026neutral

Caliber reported its second quarter 2026 financial results and reaffirmed its full-year 2026 guidance. The company also announced the completion of its first tokenization of an asset.

Why it matters — CWD watchers would care because the reaffirmed guidance and completion of the first asset tokenization provide signals about the company's ongoing performance and progress on its digital-asset initiatives.

FAQ

Frequently asked questions about CWD stock

How does Ticker Nerd's model rank CWD?

As at 28 Oct 2026, CaliberCos, Inc. ranks 20 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (95 of 100).

What is the CWD stock forecast for 2030?

No analyst covering CaliberCos, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CWD are extrapolating price history, which says nothing about the business.

How has CWD stock performed over the past year?

CaliberCos, Inc. returned -85.1% over the 12 months to 29 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does CaliberCos, Inc. do?

CaliberCos Inc. Class A Common Stock represents equity in CaliberCos Inc., a diversified alternative asset management firm focused on middle-market assets.

What is the latest news on CWD?

The most recent item we track (GlobeNewsWire, 19 Oct 2026): "Caliber CEO Chris Loeffler to Speak on Public Companies & Crypto Panel at Tokenize! Las Vegas 2026". Caliber CEO Chris Loeffler is set to speak on a public companies and crypto panel at Tokenize! Las Vegas 2026. The appearance follows Caliber’s August launch of Caliber Tokenization Services for real-world asset tokenization in family-owned real estate portfolios.

Company

About CaliberCos, Inc.

CaliberCos Inc. Class A Common Stock represents equity in CaliberCos Inc., a diversified alternative asset management firm focused on middle-market assets. CaliberCos creates, manages, and services proprietary investment products, including private funds, private syndications, and direct investments for accredited investors, high-net-worth individuals, family offices, and smaller institutions. Its current business activities center on commercial real estate, qualified opportunity zones, private equity, and debt facilities, supported by fund management, development, brokerage, asset services, and related transaction and advisory services. The company’s role in the financial market is to provide access to alternative investment strategies through professionally managed structures that combine capital raising, asset oversight, and investment servicing within one platform.

CEO Mr. John C. Loeffler II · 50 employees · United States · https://www.caliberco.com