Calibercos Class A Stock Today
| CWD Stock | 1.25 0.06 5.04% |
PerformanceWeakest
| Odds Of DistressHazard
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CaliberCos is trading at 1.25 as of the 15th of February 2026, a 5.04 percent up since the beginning of the trading day. The stock's lowest day price was 1.17. CaliberCos has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain Financial Services | IPO Date 17th of May 2023 | Classification Financials |
CaliberCos is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 6.53 M outstanding shares of which 54.93 K shares are currently shorted by investors with about 0.51 days to cover. More on CaliberCos Class A
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CaliberCos Stock Highlights
| Chairman CoFounder | John II | ||||
| Old Name | Countrywide PLC | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Real Estate Services, Real Estate (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsBy employing borrowed capital, CaliberCos can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on CaliberCos' use of financial leverage and reveals what portion of CaliberCos' asset base relies on creditor financing.
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CaliberCos Class A (CWD) is traded on NASDAQ Exchange in USA and employs 81 people. CaliberCos is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a total capitalization of 8.63 M. CaliberCos Class A runs under Capital Markets sector within Financials industry. The entity has 6.53 M outstanding shares of which 54.93 K shares are currently shorted by investors with about 0.51 days to cover.
CaliberCos generates positive cash flow from operations, but has no cash available
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Ownership AllocationCaliberCos Class A shows 4.6 percent of its outstanding shares held by insiders and 1.98 percent owned by other corporate entities.
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CaliberCos Historical Income Statement
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CaliberCos Corporate Management
| John Hartman | Chief Officer | Profile | |
| Howard Hill | Senior Development | Profile | |
| Steve Drew | Strategy Marketing | Profile | |
| Michael Rosales | Corporate Controller | Profile | |
| George Pace | Executive Development | Profile | |
| Lisa Pudewell | Vice Management | Profile |
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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.