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ATLAS has no fair value for this stock today.
CaliberCos (CWD)
CaliberCos stock price today, ATLAS forecast and fair value
Financial Services · Asset Management · NASDAQ
$0.42▲ +10.03%
Prices as of Oct 27, 2026 · USD
Chance of rising in 1 month
44%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on CaliberCos in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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- AlertsWe let you know when something changes in your stocks.
See everything included
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
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- Global screenerSearch US stocks and stocks from 47 countries with filters.
On CaliberCos
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS's model gives CaliberCos a 44% chance of finishing higher a month from now (21 trading sessions) than today: somewhat worse than a coin flip.
In half of the simulated outcomes the price ends between $0.34 and $0.48; in 9 out of 10, between $0.25 and $0.66. Estimated annual volatility is 104%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- $5.9M
- 52-week high
- $3.23
- 52-week low
- $0.37
- Revenue (12 months)
- $16.3M
- Revenue growth (YoY)
- -60.7%
- Gross margin
- 76.4%
- Operating margin
- -37.7%
- Net margin
- -114.6%
- Return on equity
- -283.0%
- Free cash flow (12 months)
- $-26.6M
- Beta
- -0.01
What this means
ATLAS does not publish a fair value for CWD right now, but it does show its odds of rising: somewhat worse than a coin flip.
Over the last 52 weeks CWD has traded between $0.37 and $3.23. Today it is 87.1% below that high and 14% above its low.
On the business: revenue fell 60.7% year over year; net margin is 114.6%.
Its beta is -0.01: it tends to move less than the market.
About the company
CaliberCos Inc. Class A Common Stock represents equity in CaliberCos Inc., a diversified alternative asset management firm focused on middle-market assets.
Want to see everything about CaliberCos?
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What does CaliberCos do?
CaliberCos Inc. Class A Common Stock represents equity in CaliberCos Inc., a diversified alternative asset management firm focused on middle-market assets.
What is the chance CWD goes up next month?
44%: somewhat worse than a coin flip. In half of the simulated outcomes, CWD ends the month between $0.34 and $0.48.
How big is CaliberCos and what is its P/E ratio?
CaliberCos's market capitalization is $5.9M. We do not show a P/E because it has no positive earnings to base one on.
How volatile is CWD?
ATLAS estimates annual volatility at 104%. In a typical month, half of the outcomes end between $0.34 and $0.48.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer