What is the 13F Pro Quality Score for CWD?

13F Pro ranks CaliberCos Inc. (CWD) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CWD's current score at https://13fpro.ai/research/CWD (free sign-up required for the full ranking).

Where does 13F Pro source CWD data?

All CaliberCos Inc. fundamentals and ownership data come directly from SEC EDGAR. CaliberCos Inc. files with the SEC under CIK 1627282. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CWD in?

CaliberCos Inc. (CWD) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is CWD research updated on 13F Pro?

CWD's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

CaliberCos Inc.(CWD)Stock Analysis

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13F Pro Quality Score

16.7/100

Rank #2,731 of 2,879 stocks

View Real Estate peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

0.6/100

Profitability

6.8/100

Balance Sheet

14.8/100

Earnings Quality

30.0/100

Free Cash Flow

7.9/100

Institutional Flow

97.3/100

Revenue Scale

4.5/100

Dilution Risk

94.9/100

CWD Stock Analysis & AI Quality Score

AI stock analysis and institutional research for CaliberCos Inc. (CWD), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores CWD at 16.7/100 on a 32-signal composite quality model, placing it at rank #2,731 of 2,879 stocks — the bottom half of the AI-ranked universe. CWD scores in the top quartile across institutional flow (97.3). Areas of concern include revenue growth (0.6) and revenue scale (4.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CaliberCos Inc. reports quarterly revenue of $4.3M, net income of $-3.6M, free cash flow of $-2.6M. Top institutional holders of CWD by reported 13-F value include GEODE CAPITAL MANAGEMENT,, VANGUARD FIDUCIARY CO, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. CWD trades on the Nasdaq exchange and files with the SEC under CIK 1627282. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CWD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CaliberCos Inc. directly from SEC EDGAR. CaliberCos Inc.'s 13F Pro composite quality score has ranged between 13 and 19 since 2025, currently 16.7 — a stable long-term trajectory across 12 quarterly and live scoring snapshots.

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Fun facts about CaliberCos Inc.

Quirks, history, and lore behind CWD — the kind of stuff that makes a stock memorable.

1
The Basics
A real estate company headquartered in Arizona, focused on residential communities and property management in the U.S. Sun Belt.
2
The Numbers
A small-cap publicly traded firm with revenues in the tens of millions — not a giant, but carving out a niche in attainable housing and resort-style living.
3
The History
Built around the vision of creating master-planned communities that blend residential, hospitality, and amenity offerings under one operator roof.
4
The Secret
The company operates as a vertically integrated real estate platform — developing, managing, and selling properties while also running private membership clubs tied to its communities.
5
The Lore
Its communities are pitched as a lifestyle upgrade — think golf courses, pools, and concierge services bundled with your home, aimed squarely at Sun Belt dreamers.
6
The Giveaway
Traded under the ticker CWD, this Scottsdale-based developer markets "attainable luxury" residential communities — calibrated for a certain kind of ambition.

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Revenue

Q1 2026

$4.3M

Net Income

Q1 2026

$-3.6M

Free Cash Flow

Q1 2026

$-2.6M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-43.8% YoY

$51.1MFY 2024

FY21 —FY23 $90.9MFY24 $51.1M

Net Income

-55.7% YoY

$-19.8MFY 2024

FY21 —FY23 $-12.7MFY24 $-19.8M

EPS (Diluted)

-2741.3% YoY

$-17.90FY 2024

FY21 —FY23 $-0.63FY24 $-17.90

Total Assets

-64.8% YoY

$105.5MFY 2024

FY21 —FY23 $299.4MFY24 $105.5M

Op. Cash Flow

+103.0% YoY

$555.0KFY 2024

FY21 —FY23 $-18.7MFY24 $555.0K

Metric	FY 2024	FY 2023	FY 2021
Revenue	$51.1M -43.8%	$90.9M	—
Net Income	$-19.8M -55.7%	$-12.7M	—
EPS (Diluted)	$-17.90 -2741.3%	$-0.63	—
Total Assets	$105.5M -64.8%	$299.4M	—
Operating Cash Flow	$555.0K +103.0%	$-18.7M	—

AI Insight: CWD Financial Trends

CaliberCos is in severe distress: revenue collapsed 50% from Q2 2024 to Q1 2026, with persistent net losses and negative operating cash flow.

• Revenue declined from $8M (Q2 2024) to $4M (Q1 2026), a 50% contraction over eight quarters.

• Net losses sustained across all eight quarters; cumulative loss exceeds $41M.

• Operating cash flow turned negative in Q1 2025 and remained negative through Q1 2026, totaling -$16M over last five quarters.

⚠ Equity swung from -$20M (Q2 2025) to barely positive ($1M by Q1 2026); near-insolvency territory.

⚠ No operating income reported across any period; underlying profitability data absent or severely impaired.

AI Insight: CWD Ratio Trends

CaliberCos remains deeply unprofitable across all metrics, with operating margin deteriorating to -138.1% in Q1 2026 despite modest ROA recovery.

• Operating margin collapsed to -138.1% in Q1 2026 from -62.7% in Q1 2025, signaling worsening operational losses year-over-year.

• Net profit margin recovered to -84.3% in Q1 2026 from -187.1% in Q4 2025, the highest (least negative) result in trailing four quarters.

• ROA improved to -8.1% in Q1 2026 from -22.8% in Q4 2025, indicating better asset efficiency quarter-over-quarter.

⚠ Persistent negative profitability across nine consecutive quarters with no path to positive EBITDA evident in reported data.

⚠ Q4 2025 marked the worst operating margin (-195.3%) and NPM (-187.1%) in the series; sustainability of Q1 recovery unclear.

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Available Research

13F Pro tracks comprehensive data for CaliberCos Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CWD

GEODE CAPITAL MANAGEMENT, LLC
$75.6K65,723 sh
VANGUARD FIDUCIARY TRUST CO
$41.1K35,759 sh
VANGUARD CAPITAL MANAGEMENT LLC
$30.3K26,344 sh
XTX Topco Ltd
$25.0K21,779 sh
CITADEL ADVISORS LLC
$24.4K21,254 sh
TWO SIGMA SECURITIES, LLC
$18.1K15,704 sh
NORTHERN TRUST CORP
$12.6K10,989 sh
UBS Group AG
$4.0K3,444 sh
CITIGROUP INC
$3.8K3,265 sh
Fortitude Family Office, LLC
$2.8K2,415 sh

Fund	Value	Shares
GEODE CAPITAL MANAGEMENT, LLC	$75.6K	65,723
VANGUARD FIDUCIARY TRUST CO	$41.1K	35,759
VANGUARD CAPITAL MANAGEMENT LLC	$30.3K	26,344
XTX Topco Ltd	$25.0K	21,779
CITADEL ADVISORS LLC	$24.4K	21,254
TWO SIGMA SECURITIES, LLC	$18.1K	15,704
NORTHERN TRUST CORP	$12.6K	10,989
UBS Group AG	$4.0K	3,444
CITIGROUP INC	$3.8K	3,265
Fortitude Family Office, LLC	$2.8K	2,415

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Is CWD a good stock to buy?

13F Pro's AI-powered analysis of CaliberCos Inc. (CWD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CWD are available on the CWD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CWD?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CWD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CaliberCos Inc.'s investment landscape.