CWD · CaliberCos Inc.
Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events raise substantial doubt about the Company's ability to continue as a going concern. ... After consideration of the implemented and planned actions, management concluded these plans depend on actions of third parties; including noteholders, investors, lenders, and counterparties, and accordingly cannot be deemed probable of being effectively implemented under ASC 205-40. As a result, the Company has concluded that management's plans do not alleviate substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on May 2, 2025; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Assets Under Development (AUD) | $1.84B | Q2 2026 | — |
| Brokerage fees non-GAAP | 419K | Six Months Ended June 30, 2026 | — |
| Capital Originations | $6.4M | Q2 2026 | — |
| Consolidated Adjusted EBITDA non-GAAP | -696K | Six Months Ended June 30, 2026 | — |
| Development and construction fees non-GAAP | 749K | Six Months Ended June 30, 2026 | — |
| Distributable Earnings non-GAAP | -4.65M | Six Months Ended June 30, 2026 | — |
| Estimated Performance Allocations | $95.65M | Q2 2026 | — |
| Fair Value Assets Under Management non-GAAP | 737.19M | Balance as of June 30, 2026 | — |
| Fee-Related Earnings non-GAAP | -2.44M | Six Months Ended June 30, 2026 | — |
| Financing fees non-GAAP | 722K | Six Months Ended June 30, 2026 | — |
| Fund management fees non-GAAP | 5.92M | Six Months Ended June 30, 2026 | — |
| LINK tokens held | 229,203 | As of June 30, 2026 | — |
| Managed capital non-GAAP | 495.61M | Balance as of June 30, 2026 | — |
| Originations non-GAAP | 6.4M | Balance as of June 30, 2026 | — |
| Platform Adjusted EBITDA non-GAAP | -42K | Six Months Ended June 30, 2026 | — |
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| Platform net loss attributable | $3.4M | Q2 2026 | — |
| Platform revenue | $3.7M | Q2 2026 | — |
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| Return of capital non-GAAP | -23K | Balance as of June 30, 2026 | — |
| Total Managed Assets | $2.58B | Q2 2026 | — |
| Total Platform revenue non-GAAP | 7.76M | Six Months Ended June 30, 2026 | — |
| Asset management revenue | $4.1M | First Quarter 2026 | — |
| LINK tokens held in digital asset treasury | 507,560 | As of March 31, 2026 | — |
| Platform Adjusted EBITDA loss non-GAAP | $0.3M | First Quarter 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CWD
this stock
CaliberCos Inc.
|
$5.45M | -57.7% | -60.7% | — | 4.5% |
|
BLK
BlackRock, Inc.
|
$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
|
BX
Blackstone Inc.
|
$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$102.34B | -10.6% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.94B | -4.4% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on May 2, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CWD | +0.8% | -32.2% | -56.3% | +9.8% | -57.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.4% | -36.6% | -70.0% | +5.9% | -71.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.