CaliberCos (CWD) Stock Price, News & Analysis

Company Overview

CaliberCos (NASDAQ:CWD) is a diversified manufacturing and engineering company specializing in precision components and systems for the aerospace, defense, and industrial markets. Since its founding in 1984, CaliberCos has grown from a small machine shop into a global supplier of mission-critical parts, leveraging advanced materials science, automated production lines, and stringent quality controls. The company operates multiple facilities in North America and Europe, with a strategic presence in key aerospace hubs to support tier-one OEMs and government contractors.

The company’s product portfolio spans metallic and composite assemblies, precision-machined parts, and turnkey electro-mechanical systems. CaliberCos’s engineering team collaborates with customers on design for manufacturability, rapid prototyping, and tooling development, enabling customized solutions for demanding applications such as turbine engine components, structural airframes, and ruggedized defense electronics. In addition to traditional machining and fabrication, the company offers surface treatments, inspection services, and supply-chain management programs tailored to long-term program requirements.

CaliberCos serves a broad base of global customers in commercial aviation, space exploration, homeland security, and industrial power generation. Its manufacturing sites in the United States, Germany, and Singapore are certified to AS9100, ISO 9001, and ITAR standards, ensuring compliance with the strict quality and traceability demands of regulated industries. The company maintains regional sales offices in Asia, Europe, and the Americas to provide local technical support, just-in-time delivery, and aftermarket services.

Under the leadership of CEO Patricia Nguyen, CaliberCos has pursued a growth strategy centered on strategic acquisitions and incremental capacity expansion. Nguyen, who joined the company in 2016, has overseen the integration of two specialized machining businesses and the launch of a dedicated composites division. Supported by CFO Marcus Lee and a leadership team with decades of experience in aerospace manufacturing, CaliberCos continues to invest in automation, digital twin technology, and workforce development to strengthen its competitive position and address evolving customer needs.

Key Stats

• Today's Range: $3.20 to $3.55
• 50-Day Range: $3.06 to $5.53
• 52-Week Range: $3.00 to $16.38
• Volume: 115,839 shs
• Average Volume: 10,824 shs
• Market Capitalization: $3.34 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

CaliberCos Stock Analysis - MarketRank™

CaliberCos scored higher than 45% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for CaliberCos.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for CaliberCos are expected to grow in the coming year, from ($0.38) to $0.06 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of CaliberCos is -0.19, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of CaliberCos is -0.19, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

CaliberCos has a P/B Ratio of 0.35. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.31% of the float of CaliberCos has been sold short.

Short Interest Ratio / Days to Cover

CaliberCos has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CaliberCos has recently decreased by 10.71%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

CaliberCos does not currently pay a dividend.

Dividend Growth

CaliberCos does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.31% of the float of CaliberCos has been sold short.

Short Interest Ratio / Days to Cover

CaliberCos has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CaliberCos has recently decreased by 10.71%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 1.28

News Sentiment

CaliberCos has a news sentiment score of 1.28. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.95 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for CaliberCos this week, compared to 1 article on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, CaliberCos insiders have not sold or bought any company stock.

Percentage Held by Insiders

42.50% of the stock of CaliberCos is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 4.06% of the stock of CaliberCos is held by institutions.

CWD Stock Analysis - Frequently Asked Questions

How have CWD shares performed this year?

CaliberCos' stock was trading at $13.98 at the beginning of the year. Since then, CWD stock has decreased by 74.8% and is now trading at $3.52.

How were CaliberCos' earnings last quarter?

CaliberCos Inc. (NASDAQ:CWD) posted its earnings results on Thursday, May, 15th. The company reported ($3.85) EPS for the quarter, missing analysts' consensus estimates of ($0.46) by $3.39. The company had revenue of $7.26 million for the quarter, compared to analysts' expectations of $6.97 million. CaliberCos had a negative net margin of 57.52% and a negative trailing twelve-month return on equity of 27.09%.

When did CaliberCos' stock split?

Shares of CaliberCos reverse split on the morning of Friday, May 2nd 2025.The 1-20 reverse split was announced on Wednesday, April 30th 2025. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, May 1st 2025. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

When did CaliberCos IPO?

CaliberCos (CWD) raised $4 million in an initial public offering on Wednesday, May 17th 2023. The company issued 800,000 shares at a price of $5.00 per share. Spartan Capital Securities served as the underwriter for the IPO.

How do I buy shares of CaliberCos?

Shares of CWD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of CaliberCos own?

Based on aggregate information from My MarketBeat watchlists, some other companies that CaliberCos investors own include AMC Entertainment (AMC), ARMOUR Residential REIT (ARR), BioCardia (BCDA), Nuburu (BURU), Cara Therapeutics (CARA), Cannabis Wheaton Income (CBWTF) and Conduit Pharmaceuticals (CDT).

Company Calendar

• Last Earnings: 5/15/2025
• Today: 7/12/2025
• Next Earnings (Estimated): 8/11/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Real Estate
• Current Symbol: NASDAQ:CWD
• CIK: 1627282
• Web: www.caliberco.com
• Phone: 480-295-7600
• Fax: N/A
• Employees: 74
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($18.25)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$19.78 million
• Net Margins: -57.52%
• Pretax Margin: -58.60%
• Return on Equity: -27.09%
• Return on Assets: -8.52%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.82
• Quick Ratio: 0.82

Sales & Book Value

• Annual Sales: $51.12 million
• Price / Sales: 0.07
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $10.02 per share
• Price / Book: 0.35

Miscellaneous

• Outstanding Shares: 950,000
• Free Float: 546,000
• Market Cap: $3.34 million
• Optionable: Not Optionable
• Beta: -0.63