Equity · Financial Services
CWD
NASDAQCaliberCos (CWD)
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- Market cap
- 5.0M USD
- Revenue, year to Dec 2025
- 15.2M USD
- EPS, diluted, year to Dec 2025
- −7.70 USD
- Next earnings
- 12 Nov 2026
- Avg volume
- 1.4M
as of Jul 31, 2026
Which funds hold CaliberCos (CWD)?
0 of the 45 institutional funds we track reported a CaliberCos position for the quarter ended 30 Jun 2026; the latest of those filings landed 02 Sep 2026.
| Fund | Position | Shares | Value | Shares q/q |
|---|---|---|---|---|
| Citadel Advisors | Exited |
What has been filed or recorded for CaliberCos (CWD)?
The filings we hold for CaliberCos, newest first: 11 fails-to-deliver days, 6 quarterly earnings reports, 2 annual reports and 5 reported financial figures, the latest dated 13 Oct 2026. Next report: 12 Nov 2026.
| And | ||||
|---|---|---|---|---|
| 13 Oct 2026 | Fails to deliver | Shares failed to deliver | 91 shares | 44 USD notional · 0.001% of shares out |
| 07 Oct 2026 | Fails to deliver | Shares failed to deliver | 3,999 shares | 2K USD notional · 0.039% of shares out |
| 01 Oct 2026 | Fails to deliver | Shares failed to deliver | 2,191 shares | 1K USD notional · 0.021% of shares out |
| 30 Sep 2026 | Fails to deliver | Shares failed to deliver | 2,191 shares | 1K USD notional · 0.021% of shares out |
| 29 Sep 2026 | Fails to deliver | Shares failed to deliver | 2,191 shares | 1K USD notional · 0.021% of shares out |
| 28 Sep 2026 | Fails to deliver | Shares failed to deliver | 2,191 shares | 1K USD notional · 0.021% of shares out |
| 25 Sep 2026 | Fails to deliver | Shares failed to deliver | 198,148 shares | 131K USD notional · 1.908% of shares out |
| 24 Sep 2026 | Fails to deliver | Shares failed to deliver | 34,586 shares | 26K USD notional · 0.333% of shares out |
| 23 Sep 2026 | Fails to deliver | Shares failed to deliver | 84,808 shares | 62K USD notional · 0.817% of shares out |
| 22 Sep 2026 | Fails to deliver | Shares failed to deliver | 47,718 shares | 25K USD notional · 0.460% of shares out |
| 21 Sep 2026 | Fails to deliver | Shares failed to deliver | 7,785 shares | 4K USD notional · 0.075% of shares out |
| 30 Jun 2026 | Quarterly earnings | Q2 2026 reported | EPS −0.38 USD | Revenue $4M |
| 30 Jun 2026 | Financials | Total assets | 177.7M USD | at period end |
| 30 Jun 2026 | Financials | Total equity | −1.4M USD | at period end |
| 31 Mar 2026 | Quarterly earnings | Q1 2026 reported | EPS −0.52 USD | Revenue $4M |
| 31 Dec 2025 | Annual report | FY 2025 reported | EPS −7.70 USD | Revenue $20M |
| 31 Dec 2025 | Financials | Revenue | 15.2M USD | fiscal year |
| 31 Dec 2025 | Financials | Net income | −21.8M USD | fiscal year |
| 31 Dec 2025 | Financials | Diluted EPS | −7.70 USD | fiscal year |
| 30 Sep 2025 | Quarterly earnings | Q3 2025 reported | EPS −1.65 USD | Revenue $4M |
| 30 Jun 2025 | Quarterly earnings | Q2 2025 reported | EPS −4.15 USD | Revenue $5M |
| 31 Mar 2025 | Quarterly earnings | Q1 2025 reported | EPS −3.85 USD | Revenue $7M |
| 31 Dec 2024 | Annual report | FY 2024 reported | EPS −17.90 USD | Revenue $51M |
| 30 Sep 2024 | Quarterly earnings | Q3 2024 reported | EPS 0.12 USD | Revenue $11M |
CaliberCos (CWD): frequently asked questions
What is CaliberCos’ market cap?
CaliberCos is worth 5.0M USD by market value as of 31 Jul 2026, which is the share price times the shares on issue from its SEC filings.
What is CaliberCos’ revenue?
CaliberCos reported revenue of 15.2M USD for the year ended 31 Dec 2025, as filed with the SEC. See Filings
Which funds own CaliberCos?
0 of the 45 funds we track reported a CaliberCos position for the quarter ended 30 Jun 2026, per their SEC Form 13F filings. The largest reported position was Citadel Advisors. See Funds
When did CaliberCos last report earnings?
CaliberCos last reported earnings on 30 Jun 2026 for Q2 2026, with EPS of −0.38 USD; the next report is scheduled for 12 Nov 2026 (SEC filings). See Filings
Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.
References
- Finazonprior-day close, indicative (IEX-derived, not the official close)
- TradingViewthe price chart widget, drawn by TradingView from their own data
- SEC EDGAR13F filings
- SECSEC fails-to-deliver (CNS) data
- SEC EDGARXBRL company facts, latest period ended 30 Jun 2026
- SEC EDGARreported earnings figures and scheduled report dates
- SEC EDGARValuation computed from SEC EDGAR filings