Do analysts rate BENF or CWD?

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Beneficient 1 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.00 CaliberCos 1 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.00

Is BENF or CWD more profitable?

Beneficient has a net margin of 0.00% compared to CaliberCos' net margin of -117.34%. Beneficient's return on equity of 0.00% beat CaliberCos' return on equity. Company Net Margins Return on Equity Return on Assets Beneficient N/A N/A -19.31% CaliberCos -117.34% -75.44% -13.87%

Do analysts recommend CWD or GRNQ?

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score CaliberCos 1 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.00 Greenpro Capital 1 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.00

Do analysts recommend EQS or CWD?

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Equus Total Return 1 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.00 CaliberCos 1 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.00

Do analysts rate CWD or ICMB?

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score CaliberCos 1 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.00 Investcorp Credit Management BDC 1 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.00

Do analysts prefer SFES or CWD?

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Safeguard Scientifics 0 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 0.00 CaliberCos 1 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.00

CaliberCos (CWD) Competitors

$0.46 +0.00 (+0.26%)

Closing price 10/14/2026 04:00 PM Eastern

Extended Trading

$0.45 -0.02 (-3.25%)

As of 07:02 AM Eastern

Compare

CWD vs. BENF, GRNQ, EQS, ICMB, and SFES

Should you buy CaliberCos stock or one of its competitors? CaliberCos's main competitors and comparable companies include Beneficient (BENF), Greenpro Capital (GRNQ), Equus Total Return (EQS), Investcorp Credit Management BDC (ICMB), and Safeguard Scientifics (SFES). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does CaliberCos compare to Beneficient?

Beneficient (NASDAQ:BENF) and CaliberCos (NASDAQ:CWD) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, dividends, media sentiment, risk, profitability, earnings and institutional ownership.

In the previous week, Beneficient had 5 more articles in the media than CaliberCos. MarketBeat recorded 7 mentions for Beneficient and 2 mentions for CaliberCos. CaliberCos' average media sentiment score of 0.39 beat Beneficient's score of 0.39 indicating that CaliberCos is being referred to more favorably in the news media.

Company	Overall Sentiment
Beneficient	Neutral
CaliberCos	Neutral

90.6% of Beneficient shares are owned by institutional investors. Comparatively, 4.1% of CaliberCos shares are owned by institutional investors. 10.1% of Beneficient shares are owned by insiders. Comparatively, 8.3% of CaliberCos shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

CaliberCos has higher revenue and earnings than Beneficient. Beneficient is trading at a lower price-to-earnings ratio than CaliberCos, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Beneficient	N/A	N/A	-$87.43M	-$7.11	N/A
CaliberCos	$20.10M	0.24	-$21.80M	-$3.79	N/A

Beneficient has a beta of -0.01, meaning that its stock price is 101% less volatile than the broader market. Comparatively, CaliberCos has a beta of -0.1, meaning that its stock price is 110% less volatile than the broader market.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Beneficient	1 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.00
CaliberCos	1 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.00

Beneficient has a net margin of 0.00% compared to CaliberCos' net margin of -117.34%. Beneficient's return on equity of 0.00% beat CaliberCos' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Beneficient	N/A	N/A	-19.31%
CaliberCos	-117.34%	-75.44%	-13.87%

Summary

Beneficient beats CaliberCos on 6 of the 11 factors compared between the two stocks.

How does CaliberCos compare to Greenpro Capital?

CaliberCos (NASDAQ:CWD) and Greenpro Capital (NASDAQ:GRNQ) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, institutional ownership, profitability, dividends, analyst recommendations, media sentiment and valuation.

4.1% of CaliberCos shares are owned by institutional investors. Comparatively, 0.9% of Greenpro Capital shares are owned by institutional investors. 8.3% of CaliberCos shares are owned by insiders. Comparatively, 20.0% of Greenpro Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

CaliberCos has a net margin of -117.34% compared to Greenpro Capital's net margin of -169.65%. Greenpro Capital's return on equity of -22.06% beat CaliberCos' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
CaliberCos	-117.34%	-75.44%	-13.87%
Greenpro Capital	-169.65%	-22.06%	-18.90%

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CaliberCos	1 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.00
Greenpro Capital	1 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.00

Greenpro Capital has lower revenue, but higher earnings than CaliberCos. Greenpro Capital is trading at a lower price-to-earnings ratio than CaliberCos, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
CaliberCos	$20.10M	0.24	-$21.80M	-$3.79	N/A
Greenpro Capital	$2.07M	6.14	-$2.98M	-$3.60	N/A

In the previous week, Greenpro Capital had 1 more articles in the media than CaliberCos. MarketBeat recorded 3 mentions for Greenpro Capital and 2 mentions for CaliberCos. Greenpro Capital's average media sentiment score of 1.27 beat CaliberCos' score of 0.39 indicating that Greenpro Capital is being referred to more favorably in the news media.

Company	Overall Sentiment
CaliberCos	Neutral
Greenpro Capital	Positive

CaliberCos has a beta of -0.1, indicating that its share price is 110% less volatile than the broader market. Comparatively, Greenpro Capital has a beta of 0.9, indicating that its share price is 10% less volatile than the broader market.

Summary

Greenpro Capital beats CaliberCos on 8 of the 12 factors compared between the two stocks.

How does CaliberCos compare to Equus Total Return?

Equus Total Return (NYSE:EQS) and CaliberCos (NASDAQ:CWD) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, risk, analyst recommendations and media sentiment.

In the previous week, Equus Total Return had 2 more articles in the media than CaliberCos. MarketBeat recorded 4 mentions for Equus Total Return and 2 mentions for CaliberCos. CaliberCos' average media sentiment score of 0.39 beat Equus Total Return's score of 0.20 indicating that CaliberCos is being referred to more favorably in the news media.

Company	Overall Sentiment
Equus Total Return	Neutral
CaliberCos	Neutral

4.1% of CaliberCos shares are held by institutional investors. 30.5% of Equus Total Return shares are held by insiders. Comparatively, 8.3% of CaliberCos shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Equus Total Return has higher earnings, but lower revenue than CaliberCos. Equus Total Return is trading at a lower price-to-earnings ratio than CaliberCos, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Equus Total Return	$1.37M	8.16	-$14.16M	-$1.40	N/A
CaliberCos	$20.10M	0.24	-$21.80M	-$3.79	N/A

Equus Total Return has a beta of 0.09, indicating that its stock price is 91% less volatile than the broader market. Comparatively, CaliberCos has a beta of -0.1, indicating that its stock price is 110% less volatile than the broader market.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Equus Total Return	1 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.00
CaliberCos	1 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.00

CaliberCos has a net margin of -117.34% compared to Equus Total Return's net margin of -1,408.24%. Equus Total Return's return on equity of -14.25% beat CaliberCos' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Equus Total Return	-1,408.24%	-14.25%	-11.34%
CaliberCos	-117.34%	-75.44%	-13.87%

Summary

Equus Total Return beats CaliberCos on 8 of the 12 factors compared between the two stocks.

How does CaliberCos compare to Investcorp Credit Management BDC?

CaliberCos (NASDAQ:CWD) and Investcorp Credit Management BDC (NASDAQ:ICMB) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, media sentiment, profitability, risk, earnings and dividends.

CaliberCos has a net margin of -117.34% compared to Investcorp Credit Management BDC's net margin of -134.21%. Investcorp Credit Management BDC's return on equity of 0.86% beat CaliberCos' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
CaliberCos	-117.34%	-75.44%	-13.87%
Investcorp Credit Management BDC	-134.21%	0.86%	0.28%

4.1% of CaliberCos shares are owned by institutional investors. Comparatively, 7.8% of Investcorp Credit Management BDC shares are owned by institutional investors. 8.3% of CaliberCos shares are owned by insiders. Comparatively, 1.3% of Investcorp Credit Management BDC shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Investcorp Credit Management BDC has lower revenue, but higher earnings than CaliberCos. Investcorp Credit Management BDC is trading at a lower price-to-earnings ratio than CaliberCos, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
CaliberCos	$20.10M	0.24	-$21.80M	-$3.79	N/A
Investcorp Credit Management BDC	$17.40M	0.56	-$8.85M	-$1.42	N/A

In the previous week, CaliberCos had 1 more articles in the media than Investcorp Credit Management BDC. MarketBeat recorded 2 mentions for CaliberCos and 1 mentions for Investcorp Credit Management BDC. Investcorp Credit Management BDC's average media sentiment score of 1.15 beat CaliberCos' score of 0.39 indicating that Investcorp Credit Management BDC is being referred to more favorably in the news media.

Company	Overall Sentiment
CaliberCos	Neutral
Investcorp Credit Management BDC	Positive

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CaliberCos	1 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.00
Investcorp Credit Management BDC	1 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.00

CaliberCos has a beta of -0.1, suggesting that its stock price is 110% less volatile than the broader market. Comparatively, Investcorp Credit Management BDC has a beta of 0.68, suggesting that its stock price is 32% less volatile than the broader market.

Summary

Investcorp Credit Management BDC beats CaliberCos on 8 of the 12 factors compared between the two stocks.

How does CaliberCos compare to Safeguard Scientifics?

Safeguard Scientifics (NASDAQ:SFES) and CaliberCos (NASDAQ:CWD) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and media sentiment.

In the previous week, CaliberCos had 2 more articles in the media than Safeguard Scientifics. MarketBeat recorded 2 mentions for CaliberCos and 0 mentions for Safeguard Scientifics. CaliberCos' average media sentiment score of 0.39 beat Safeguard Scientifics' score of 0.00 indicating that CaliberCos is being referred to more favorably in the news media.

Company	Overall Sentiment
Safeguard Scientifics	Neutral
CaliberCos	Neutral

Safeguard Scientifics has a beta of -0.1, indicating that its share price is 110% less volatile than the broader market. Comparatively, CaliberCos has a beta of -0.1, indicating that its share price is 110% less volatile than the broader market.

53.9% of Safeguard Scientifics shares are owned by institutional investors. Comparatively, 4.1% of CaliberCos shares are owned by institutional investors. 51.8% of Safeguard Scientifics shares are owned by insiders. Comparatively, 8.3% of CaliberCos shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Safeguard Scientifics has higher earnings, but lower revenue than CaliberCos. CaliberCos is trading at a lower price-to-earnings ratio than Safeguard Scientifics, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Safeguard Scientifics	N/A	N/A	-$9.83M	$1.16	0.40
CaliberCos	$20.10M	0.24	-$21.80M	-$3.79	N/A

Safeguard Scientifics has a net margin of 0.00% compared to CaliberCos' net margin of -117.34%. Safeguard Scientifics' return on equity of -53.75% beat CaliberCos' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Safeguard Scientifics	N/A	-53.75%	-48.03%
CaliberCos	-117.34%	-75.44%	-13.87%

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Safeguard Scientifics	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	0.00
CaliberCos	1 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.00

Summary

Safeguard Scientifics beats CaliberCos on 6 of the 11 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CWD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.

CWD vs. The Competition

Export

Metric	CaliberCos	Capital Markets Industry	Finance Sector	NASDAQ Exchange
Market Cap	$4.79M	$5.15B	$13.61B	$13.18B
Dividend Yield	N/A	7.62%	6.09%	19.60%
P/E Ratio	N/A	28.17	22.92	20.80
Price / Sales	0.24	1,129.13	476.35	66.79
Price / Cash	N/A	47.58	43.36	52.75
Price / Book	0.12	3.44	2.68	5.92
Net Income	-$21.80M	$415.07M	$1.32B	$380.90M
7 Day Performance	-3.77%	-0.78%	-0.89%	-3.90%
1 Month Performance	-4.60%	-1.92%	-2.87%	-6.42%
1 Year Performance	-88.39%	7.42%	8.69%	-6.02%

CaliberCos Competitors List

Export

Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
CWD CaliberCos	0.2689 of 5 stars	$0.46 +0.3%	N/A	-88.2%	$4.79M	$20.10M	N/A	50	Short Interest Increase Gap Up
BENF Beneficient	1.3471 of 5 stars	$1.23 -1.6%	N/A	-78.9%	$18.15M	N/A	N/A	50	Short Interest Increase Gap Down
GRNQ Greenpro Capital	0.8542 of 5 stars	$8.45 +0.6%	N/A	-48.4%	$15.23M	$2.07M	N/A	41	Positive News Gap Down
EQS Equus Total Return	0.449 of 5 stars	$0.83 +1.9%	N/A	-64.3%	$11.38M	$1.37M	N/A	2,011	News Coverage Gap Down
ICMB Investcorp Credit Management BDC	0.4563 of 5 stars	$0.67 -6.8%	N/A	-77.3%	$10.43M	$17.40M	N/A	2,019	Gap Up High Trading Volume

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This page (NASDAQ:CWD) was last updated on 10/15/2026 by MarketBeat.com Staff.

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CaliberCos (CWD) Competitors

CWD vs. BENF, GRNQ, EQS, ICMB, and SFES

How does CaliberCos compare to Beneficient?

Summary

How does CaliberCos compare to Greenpro Capital?

Summary

How does CaliberCos compare to Equus Total Return?

Summary

How does CaliberCos compare to Investcorp Credit Management BDC?

Summary

How does CaliberCos compare to Safeguard Scientifics?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

CWD vs. The Competition

CaliberCos Competitors List

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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CaliberCos (CWD) Competitors

CWD vs. BENF, GRNQ, EQS, ICMB, and SFES

How does CaliberCos compare to Beneficient?

Does the media refer more to BENF or CWD?

Do insiders & institutionals hold more shares of BENF or CWD?

Which has higher earnings & valuation, BENF or CWD?

Which has more risk & volatility, BENF or CWD?

Do analysts rate BENF or CWD?

Is BENF or CWD more profitable?

Summary

How does CaliberCos compare to Greenpro Capital?

Do institutionals and insiders believe in CWD or GRNQ?

Is CWD or GRNQ more profitable?

Do analysts recommend CWD or GRNQ?

Which has higher earnings & valuation, CWD or GRNQ?

Does the media refer more to CWD or GRNQ?

Which has more volatility and risk, CWD or GRNQ?

Summary

How does CaliberCos compare to Equus Total Return?

Does the media refer more to EQS or CWD?

Do institutionals & insiders hold more shares of EQS or CWD?

Which has preferable earnings & valuation, EQS or CWD?

Which has more volatility & risk, EQS or CWD?

Do analysts recommend EQS or CWD?

Is EQS or CWD more profitable?

Summary

How does CaliberCos compare to Investcorp Credit Management BDC?

Is CWD or ICMB more profitable?

Do insiders & institutionals believe in CWD or ICMB?

Which has preferable earnings & valuation, CWD or ICMB?

Does the media favor CWD or ICMB?

Do analysts rate CWD or ICMB?

Which has more risk & volatility, CWD or ICMB?

Summary

How does CaliberCos compare to Safeguard Scientifics?

Does the media refer more to SFES or CWD?

Which has more risk & volatility, SFES or CWD?

Do institutionals & insiders hold more shares of SFES or CWD?

Which has higher earnings and valuation, SFES or CWD?

Is SFES or CWD more profitable?

Do analysts prefer SFES or CWD?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

CWD vs. The Competition

CaliberCos Competitors List

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools