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5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.
Factor scoring needs Finnhub-supplied fundamentals — Finnhub returned no fundamental metrics for this ticker. Common for ETFs, foreign filers without US listing depth, recent IPOs, and thinly-traded OTC names.
6-factor scoring with sector-relative rank. Updated daily.
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Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Date | Open | Close | Δ | Vol |
|---|---|---|---|---|
| 05-11 | $1.01 | $1.01 | +0.00% | 0.1M |
| 05-12 | $1.01 | $0.99 | -2.14% | 0.1M |
| 05-13 | $1.00 | $0.99 | -0.57% | 0.1M |
| 05-14 | $0.97 | $1.12 | +15.46% | 0.3M |
| 05-15 | $1.08 | $1.00 | -7.41% | 0.1M |
Documents are served directly from sec.gov / the issuer's website — Stonvex does not proxy or store filings.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $4.10M | $15.20M | $11.20M | $7.70M |
Operating Income | $-5.93M | $-23.03M | $-14.97M | $-10.25M |
Net Income | $-3.62M | $-21.80M | $-14.08M | $-9.71M |
EPS (Diluted) | $-0.52 | $-7.70 | $-8.31 | $-8.00 |
Total Assets | $179.59M | $135.40M | $82.57M | $59.26M |
Total Liabilities | $140.88M | $109.17M | $76.48M | $76.86M |
Cash & Equivalents | $931.00K | $2.86M | $10.93M | $683.00K |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 7.00M | 2.83M | 1.69M | 1.21M |
No sell-side coverage available for CWD.
Common for small-cap names, ETFs, recent IPOs, and ADRs without US-listed sell-side coverage. When analysts publish, ratings appear here within one business day.
CaliberCos Inc is an asset management firm investing across real and digital assets. It sponsors and manages private real estate investment funds and maintains a digital asset treasury approach focused on blockchain infrastructure assets. The company's activities are supported by transaction and advisory services, including development and construction management, acquisition and disposition services, brokerage, and fund formation services. The company operates through one reportable segment. It generates the majority of its revenue in the form of asset management fee revenues and performance allocations.
Fundamentals not available for CWD.
No fundamental metrics available yet for this ticker — common for ETFs, foreign issuers without US listing depth, very recent IPOs, or thinly-traded OTC names. The Financials tab pulls from SEC EDGAR directly and may still have data.