CW
CWD.O
—
NASDAQ
Travel & Leisure
CaliberCos Inc.
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
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P/E
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EV / Rev
—
Div yield
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Op margin
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ROE
-1 635,3 %
Net margin
-143,4 %
Debt / equity
—
Beta
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52w range
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Volume
20
Day range
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Prev close
$0,56
Open
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Next earnings
2026-10-28
Ex-dividend
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TR 1Y
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About
CaliberCos Inc. operates in the Travel & Leisure industry, generating revenue through travel, leisure, and hospitality activities, with disclosed subsidiaries focused on riverwalk development management and funding.
Business. CaliberCos Inc. (CWD.O) is a travel and leisure company operating within the Cyclical Consumer Goods & Services sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Classification62 %
SectorCyclical Consumer Goods & Services
Business sectorHotels, Restaurants & Leisure
Industry groupLeisure Products & Services
IndustryTravel & Leisure
ActivityTravel, Leisure & Hospitality
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability→
-1 635,3 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to CWD.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
CaliberCos Inc. (CWD.O) is a travel and leisure company operating within the Cyclical Consumer Goods & Services sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Classification62 %
SectorCyclical Consumer Goods & Services
Business sectorHotels, Restaurants & Leisure
Industry groupLeisure Products & Services
IndustryTravel & Leisure
ActivityTravel, Leisure & Hospitality
AI synthesis
GENERATED— missing data
Key takeaways
- CaliberCos Inc. reports a net loss of $21.8 million on $15.2 million in revenue, indicating severe profitability challenges.
- The company has a highly leveraged balance sheet with $109.2 million in liabilities and only $1.3 million in equity.
- Negative operating cash flow of $12.1 million exceeds the cash balance of $2.9 million, raising liquidity concerns.
- Operational focus is concentrated on Riverwalk Development projects, as evidenced by multiple related subsidiaries.
- No historical financial data is available to assess growth trends or performance consistency.
- Risk assessment flags low liquidity and dilution risk, but financial metrics suggest underlying solvency pressures.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$0,48
Market cap
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Enterprise valueⓘ
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P/Eⓘ
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Non-GAAP P/Eⓘ
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EV / Revenueⓘ
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EV / Op incomeⓘ
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EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
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Tangible book
$26.2M
Net cashⓘ
$2.9M
Current ratioⓘ
—
Debt / equityⓘ
—
ROAⓘ
-16.1%
ROEⓘ
-16.4%
Cash conversionⓘ
55.0%
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships76 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries76
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Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Net Margin-143,4 %Bottom quartile
ROE-1 635,3 %Bottom quartile
D/E0,00Above P75
Cash Conv0,55Bottom quartile
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 118 071 sh5 grants3 insiders
- Director · Employee Stock Options (right to buy) → Class A Common StockAcquired 23 585 @ $0,65grant · 2026-06-30
- Director · Employee Stock Options (right to buy) → Class A Common StockAcquired 23 585 @ $0,65grant · 2026-06-30
- Director · Employee Stock Options (right to buy) → Class A Common StockAcquired 23 585 @ $0,65grant · 2026-06-30
- Director · Employee Stock Options (right to buy) → Class A Common StockAcquired 23 658 @ $1,02grant · 2026-05-20
- Director · Employee Stock Options (right to buy) → Class A Common StockAcquired 23 658 @ $1,02grant · 2026-05-20
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Return On Equitynet_income / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Return On Assetsnet_income / total_assets
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
Source documents
- CaliberCos Inc. Market data — financials · 2026-07-27
- reconciler_enqueue (reconciler) on CWD.O · 2026-07-27
- CaliberCos Inc. HA canonical relationships · 2026-07-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Chris C. LoefflerChairman of the Board, Chief Executive Officer
Insider activity
— missing data
Short positioning
436.7Kshares short+216.8% vs prior
1days to cover
40.5%short of daily vol
1.4Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
CWD.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Pre-tax income (annual): USD -23.03MUnknown
- EPS (diluted) (annual): USD-PER-SHARES -8Unknown
- Total operating expenses (annual): USD 27.67MUnknown
- Cash & equivalents (annual): USD 2.86MUnknown
- EPS (basic) (annual): USD-PER-SHARES -8Unknown
- Revenue (annual): USD 20.1MUnknown
- Operating cash flow (annual): USD -12.06MUnknown
- Net income (annual): USD -21.8MUnknown
- Total assets (annual): USD 135.4MUnknown
- Total liabilities (annual): USD 109.17MUnknown
- Shareholders' equity (annual): USD 1.33MUnknown
- Pre-tax income (annual): USD -21.47MUnknown
- Operating cash flow (annual): USD 555KUnknown
- EPS (basic) (annual): USD-PER-SHARES -18Unknown
- Total assets (annual): USD 105.53MUnknown
- Total liabilities (annual): USD 94.28MUnknown
- EPS (diluted) (annual): USD-PER-SHARES -18Unknown
- Revenue (annual): USD 51.12MUnknown
- Net income (annual): USD -19.78MUnknown
- Shares outstanding (annual): 15.18MUnknown
- Shareholders' equity (annual): USD -12.59MUnknown
- Cash & equivalents (annual): USD 2.31MUnknown
- Total operating expenses (annual): USD 64.43MUnknown
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-06-30INSIDERGERBER WILLIAM J acquired 23.6k sh Employee Stock Options (right to buy) — Director
2026-06-30INSIDERTaylor Lawrence X. III acquired 23.6k sh Employee Stock Options (right to buy) — Director
2026-06-30INSIDERREID JEROME ALAN JR. acquired 23.6k sh Employee Stock Options (right to buy) — Director
2026-05-20 00:00 UTCINSIDER2 insider transactions — 2026-05 2 derivative
2026-05-20 00:00 UTCINSIDER2 insider transactions — 2026-05 2 derivative
2026-05-20INSIDERGERBER WILLIAM J acquired 23.7k sh Employee Stock Options (right to buy) — Director
2026-05-20INSIDERTaylor Lawrence X. III acquired 23.7k sh Employee Stock Options (right to buy) — Director
2025-06-17 00:00 UTCINSIDER4 insider transactions — 2025-06 4 derivative
2025-06-17 00:00 UTCINSIDER4 insider transactions — 2025-06 4 derivative
2025-04-04 00:00 UTCINSIDER1 insider transaction — 2025-04
2025-04-04 00:00 UTCINSIDER1 insider transaction — 2025-04
2025-03-17 00:00 UTCINSIDER4 insider transactions — 2025-03 4 derivative
2025-03-17 00:00 UTCINSIDER4 insider transactions — 2025-03 4 derivative
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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