CWD Stock Summary and Trading Ideas (Calibercos - Class A | NASDAQ:CWD)

CaliberCos Inc is an asset management firm whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. The company's funds include investment vehicles focused on real estate, private equity, and debt facilities. The company earns asset management fees calculated as a percentage of managed capital in funds and offerings. The company markets services through direct sales to private investors, wholesaling to investment advisers, direct sales to family offices and institutions and through in-house client services. The company operates into three reportable segments: Fund Management, Development, and Brokerage. The majority of revenue is derived from the fund management fees segment.

What symbol and exchange does Calibercos - Class A shares trade?

Calibercos - Class A trades on the NASDAQ stock market under the symbol CWD.

What is Calibercos - Class A stock price doing today?

As of December 22, 2025, CWD stock price was flat at $1.51 with 97,061 million shares trading.

What is Calibercos - Class A's Beta?

CWD has a beta of 0.81, meaning it tends to be less sensitive to market movements. CWD has a correlation of 0.01 to the broad based SPY ETF.

How much is Calibercos - Class A worth?

CWD has a market cap of $9.04 million. This is considered a Sub-Micro Cap stock.

How much money does Calibercos - Class A make?

Last quarter Calibercos - Class A reported $4 million in Revenue and -$1.65 earnings per share. This fell short of revenue expectation by $-843,000 and missed earnings estimates by -$1.33.

What are the top ETFs holding Calibercos - Class A?

The top ETF exchange traded funds that CWD belongs to (by Net Assets): VXF.

Is Calibercos - Class A (CWD) a good investment?

CWD has underperformed the market in the last year with a price return of -85.5% while the SPY ETF gained +18.8%. CWD has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -77.8% and -17.0%, respectively, while the SPY returned +3.5% and +0.2%, respectively.

What are the support and resistance levels for Calibercos - Class A (CWD)?

CWD support price is $1.42 and resistance is $1.60 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CWD shares will trade within this expected range on the day.