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Model output · Signal date 2026-10-16

Calibercos Inc. (CWD) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5171 stocks scored
Rank correlation · 90D -18.0% Spearman, 217 dates
Market Cap $5M small-cap · #32 of 35 peers
Summary

Calibercos Inc. (CWD) stock forecast summary

Our AI ranks Calibercos Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Calibercos Inc. is a small-cap company with a market capitalization of $5M. It ranks number 32 by market capitalization among the 35 Real Estate issuers in our coverage with a current forecast.

For CWD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -18.0%, measured on 217 forecast dates between 2025-04-04 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -2.0%, measured on 260 forecast dates between 2025-04-04 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CWD included.

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Price

CWD price chart and AI forecast

CWD
Cross-section · 2026-10-16

How CWD ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Calibercos Inc. (CWD) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Real Estate peers listed below that report each metric.

Valuation & Market

MetricCWDIndustry medianRank
Market Cap $5M $447M 32/35
EPS $-0.08 – –
Revenue/Share $1.56 – –

Profitability & Margins

MetricCWDIndustry medianRank
EBT Margin -69.7% 11.3% 21/26
Tax Rate 0.0% – –

Cash Flow

MetricCWDIndustry medianRank
Operating Cash Flow -$14M $12M 29/33

Operational Efficiency

MetricCWDIndustry medianRank
Receivables Turnover 1.4x 16.1x 10/10
Days Sales Outstanding 252 days 23 days 1/10

Income Statement

MetricCWDIndustry medianRank
Total Revenue $16M $158M 18/23

Dividend & Shareholder Information

MetricCWDIndustry medianRank
Shares Outstanding 10M – –

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$2M
Accounts Receivable$11M
Total Liabilities$94M
Quarterly Financial Reports

CWD quarterly financials and insider trading

Industry Peers · Real Estate

Calibercos Inc. (CWD) industry peers

Companies classified under the same SEC industry code as Calibercos Inc. (Real Estate): 37 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CWD Calibercos Inc. ▼ $5M – –
CBRE Cbre Group, Inc. ▶ $38.54B 27.2x 4.6x
TRNO Terreno Realty Corp ▼ $6.97B 18.0x 1.6x
FSV Firstservice Corp ▼ $6.20B 48.8x 4.5x
CIGI Colliers International Group Inc. ▶ $4.59B 46.8x 9.4x
MRP Millrose Properties, Inc. ▲ $3.74B 8.9x 0.6x
VTMX Vesta Real Estate Corporation, S.A.B. De C.V. ▼ $3.22B – –
CURB Curbline Properties Corp. ▶ $3.05B 88.4x 1.6x
CWK Cushman & Wakefield Ltd. ▶ $2.65B 32.3x 1.3x
UE Urban Edge Properties ▼ $2.44B 22.8x 1.8x
GTY Getty Realty Corp /Md/ ▶ $1.76B 19.3x 1.6x
BXDC Blackstone Digital Infrastructure Trust Inc. ▶ $1.57B – 0.8x
EFC Ellington Financial Inc. ▼ $1.50B 10.0x 0.8x
IIPR Innovative Industrial Properties Inc ▼ $1.44B 11.9x 0.8x
FOR Forestar Group Inc. ▲ $1.31B 7.7x 0.7x
SKYH Sky Harbour Group Corp ▶ $694M – 5.5x
FPH Five Point Holdings, Llc ▶ $654M 12.3x 0.3x
HPP Hudson Pacific Properties, Inc. ▲ $558M – 0.2x
TRC Tejon Ranch Co ▲ $447M 103.5x 0.9x
AHRT Ah Realty Trust, Inc. ▲ $445M – 0.8x
FRPH Frp Holdings, Inc. ▶ $369M – 0.9x
OPI Office Properties Income Trust ▶ $306M – 0.6x
MLP Maui Land & Pineapple Co Inc ▶ $293M – 9.4x
CHCI Comstock Holding Companies, Inc. ▲ $173M 7.7x 7.3x
AOMR Angel Oak Mortgage Reit, Inc. ▶ $168M 3.8x 0.7x
CMTG Claros Mortgage Trust, Inc. ▲ $166M – 0.1x
OZ Belpointe Prep, Llc ▶ $150M – –
SRG Seritage Growth Properties ▲ $93M – –
LPA Logistic Properties Of The Americas ▲ $88M – –
AEI Alset Inc. ▲ $25M – 0.2x
DUO Fangdd Network Group Ltd. ▲ $23M – 0.8x
AIRE Realpha Tech Corp. ▼ $6M – 1.1x
CSUI Cannabis Suisse Corp. ▶ $540K – –
NIHK Video River Networks, Inc. ▼ $530K – 0.4x
AOXY Advanced Oxygen Technologies Inc ▲ $250K 2.5x 0.5x
GSFI Green Stream Holdings Inc. ▼ N/A – –
MYCB My City Builders, Inc. ▼ N/A – –

Where CWD sits on the market map

Real Estate & Construction · Real Estate
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News

Calibercos Inc. (CWD) stock news

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FAQ

Calibercos Inc. (CWD) stock forecast FAQ

What is the Calibercos Inc. (CWD) stock forecast?

Our AI ranks Calibercos Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Calibercos Inc. stock predictions?

For CWD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -18.0%, measured on 217 forecast dates between 2025-04-04 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -2.0%, measured on 260 forecast dates between 2025-04-04 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Calibercos Inc. forecasts updated?

Calibercos Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Calibercos Inc.'s industry peers?

37 issuers in our coverage, CWD included, share the SEC industry code Real Estate. The largest are: Cbre Group, Inc. (CBRE), Terreno Realty Corp (TRNO), Firstservice Corp (FSV), Colliers International Group Inc. (CIGI), Millrose Properties, Inc. (MRP), Vesta Real Estate Corporation, S.A.B. De C.V. (VTMX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.