CaliberCos Inc.(CWD)— Stock Profile, AI Score & Financials

Real Estate · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2026-06-30.

CaliberCos Inc. (CWD) stock profile, AI quality score, and SEC EDGAR financial data, a Real Estate sector company. 13F Pro's AI-powered ranking engine scores CWD at 16.9/100 on a 32-signal composite quality model, placing it at rank #2,835 of 2,961 stocks — the bottom half of the AI-ranked universe. CWD scores in the top quartile across institutional flow (96.4). Areas of concern include revenue growth (0.3) and revenue scale (3.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CaliberCos Inc. reports quarterly revenue of $4.2M, net income of $-3.4M. Top institutional holders of CWD by reported 13-F value include SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, 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.