CaliberCos Class A Net Income
| CWD Stock | 1.15 0.10 9.52% |
As of the 9th of February, CaliberCos shows the Risk Adjusted Performance of (0.17), mean deviation of 3.99, and Standard Deviation of 5.39. CaliberCos Class A technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CaliberCos Class A standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if CaliberCos Class A is priced correctly, providing market reflects its regular price of 1.15 per share. Given that CaliberCos is a hitting penny stock territory we recommend to closely look at its jensen alpha.
CaliberCos Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4197 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -19.3 M | -18.4 M | |
| Net Income Applicable To Common Shares | 1.9 M | 2 M | |
| Net Loss | -24.7 M | -25.9 M | |
| Net Loss | (1.03) | (0.98) | |
| Net Income Per E B T | 0.83 | 0.87 |
CaliberCos | Net Income | Build AI portfolio with CaliberCos Stock |
Analyzing CaliberCos's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing CaliberCos's current valuation and future prospects.
Latest CaliberCos' Net Income Growth Pattern
Below is the plot of the Net Income of CaliberCos Class A over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CaliberCos Class A financial statement analysis. It represents the amount of money remaining after all of CaliberCos Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CaliberCos' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CaliberCos' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (21.47 M) | 10 Years Trend |
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Net Income |
| Timeline |
CaliberCos Net Income Regression Statistics
| Arithmetic Mean | (10,735,751) | |
| Coefficient Of Variation | (66.28) | |
| Mean Deviation | 5,327,823 | |
| Median | (13,073,625) | |
| Standard Deviation | 7,116,050 | |
| Sample Variance | 50.6T | |
| Range | 26.2M | |
| R-Value | 0.05 | |
| Mean Square Error | 53.9T | |
| R-Squared | 0 | |
| Significance | 0.84 | |
| Slope | 73,934 | |
| Total Sum of Squares | 810.2T |
CaliberCos Net Income History
Other Fundumenentals of CaliberCos Class A
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CaliberCos Net Income component correlations
CaliberCos Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CaliberCos is extremely important. It helps to project a fair market value of CaliberCos Stock properly, considering its historical fundamentals such as Net Income. Since CaliberCos' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CaliberCos' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CaliberCos' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could CaliberCos diversify its offerings? Factors like these will boost the valuation of CaliberCos. Projected growth potential of CaliberCos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CaliberCos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (18.69) | Revenue Per Share | Quarterly Revenue Growth (0.68) | Return On Assets | Return On Equity |
Investors evaluate CaliberCos Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CaliberCos' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause CaliberCos' market price to deviate significantly from intrinsic value.
It's important to distinguish between CaliberCos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CaliberCos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CaliberCos' market price signifies the transaction level at which participants voluntarily complete trades.
CaliberCos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CaliberCos' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CaliberCos.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in CaliberCos on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding CaliberCos Class A or generate 0.0% return on investment in CaliberCos over 90 days. CaliberCos is related to or competes with Pantages Capital, Pelican Acquisition, Charlton Aria, Beneficient, Quantumsphere Acquisition, and Eureka Acquisition. CaliberCos is entity of United States. It is traded as Stock on NASDAQ exchange. More
CaliberCos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CaliberCos' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CaliberCos Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 25.89 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.82 |
CaliberCos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CaliberCos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CaliberCos' standard deviation. In reality, there are many statistical measures that can use CaliberCos historical prices to predict the future CaliberCos' volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.44) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CaliberCos' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CaliberCos February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | (445.04) | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.04 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.44) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 25.89 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.82 | |||
| Skewness | 0.2198 | |||
| Kurtosis | 0.8002 |
CaliberCos Class A Backtested Returns
CaliberCos Class A secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26 % return per unit of risk over the last 3 months. CaliberCos Class A exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CaliberCos' Standard Deviation of 5.39, risk adjusted performance of (0.17), and Mean Deviation of 3.99 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CaliberCos will likely underperform. At this point, CaliberCos Class A has a negative expected return of -1.43%. Please make sure to confirm CaliberCos' day median price, period momentum indicator, as well as the relationship between the kurtosis and maximum drawdown , to decide if CaliberCos Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
CaliberCos Class A has good predictability. Overlapping area represents the amount of predictability between CaliberCos time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CaliberCos Class A price movement. The serial correlation of 0.72 indicates that around 72.0% of current CaliberCos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CaliberCos Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CaliberCos Class A reported net income of (21.47 Million). This is 108.62% lower than that of the Capital Markets sector and 120.79% lower than that of the Financials industry. The net income for all United States stocks is 103.76% higher than that of the company.
CaliberCos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CaliberCos' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CaliberCos could also be used in its relative valuation, which is a method of valuing CaliberCos by comparing valuation metrics of similar companies.CaliberCos is currently under evaluation in net income category among its peers.
CaliberCos Fundamentals
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.0604 | ||||
| Profit Margin | (1.03) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 59.66 M | ||||
| Shares Outstanding | 6.53 M | ||||
| Shares Owned By Insiders | 4.60 % | ||||
| Shares Owned By Institutions | 0.92 % | ||||
| Number Of Shares Shorted | 34.08 K | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 51.12 M | ||||
| Gross Profit | (2.81 M) | ||||
| EBITDA | (7.14 M) | ||||
| Net Income | (21.47 M) | ||||
| Total Debt | 81.76 M | ||||
| Book Value Per Share | 0.77 X | ||||
| Cash Flow From Operations | 555 K | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (18.69) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 81 | ||||
| Beta | -0.25 | ||||
| Market Capitalization | 7.94 M | ||||
| Total Asset | 105.53 M | ||||
| Retained Earnings | (56.61 M) | ||||
| Working Capital | 9.29 M | ||||
| Net Asset | 105.53 M |
About CaliberCos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CaliberCos Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CaliberCos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CaliberCos Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CaliberCos Class A is a strong investment it is important to analyze CaliberCos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CaliberCos' future performance. For an informed investment choice regarding CaliberCos Stock, refer to the following important reports:Check out You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Asset Management & Custody Banks sector continue expanding? Could CaliberCos diversify its offerings? Factors like these will boost the valuation of CaliberCos. Projected growth potential of CaliberCos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CaliberCos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (18.69) | Revenue Per Share | Quarterly Revenue Growth (0.68) | Return On Assets | Return On Equity |
Investors evaluate CaliberCos Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CaliberCos' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause CaliberCos' market price to deviate significantly from intrinsic value.
It's important to distinguish between CaliberCos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CaliberCos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CaliberCos' market price signifies the transaction level at which participants voluntarily complete trades.