CWD · CaliberCos Inc.
$0.54
-0.02 (-4.37%)
At close · Jul 27
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring operating losses and negative cash flow from operations, and may experience additional operating losses and negative cash flow in the near term. The Company does not have sufficient cash and other liquid assets on-hand to satisfy these maturities in full. These conditions and events raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 14, 2026
Market Cap
$4.99M
Shares
8.84M
Options Calculator
Theoretical estimateEstimate what a long-dated option on CWD could return if you hold it and the stock reaches a target price. Premiums are theoretical Black-Scholes-Merton values — tune the inputs to match your broker, then compare each strike's return against simply holding the shares.
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Highest estimated return
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Stock price to break even
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| Strike | Moneyness | Premium | Breakeven | Value at target | Return | Annualized | Max loss |
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Per share; one contract = 100 shares. Premiums are theoretical Black-Scholes-Merton estimates — real options are American-style and priced off an implied-volatility smile, so use your broker's quote for the actual premium. Not investment advice.
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