Stock Ratings / Financials / CWD / options

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CaliberCos Inc. (Class A) (CWD) Options Positioning, Max Pain & Unusual Sweeps

$0.44 +4.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

CaliberCos Inc. (Class A) (CWD) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $4.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-9.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CWD)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CWD)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CWD.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CWD)

✓Walkthrough of CWD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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CWD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.69%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.44H $0.46L $0.41C $0.44VOL 81.8K

RES: $1.28SUP: $0.36SMA50: $0.51SMA200: $0.87

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CWD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CWD Butterfly Map → + Track CWD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -27.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CWD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CWD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CWD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CWD)

Financials Rank #1000 of 1096 ⚔️ AIRE vs CWD Full Matrix →

1. Head-to-Head Financials Peer Comparison (CWD vs. AIRE, OMH, OPAD, PETZ)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, CaliberCos Inc. (Class A) (CWD) ranks #1000 by composite RQD confidence (39/100, grade D-) and #1082 by equity capitalization ($4.6M). Within this direct 5-issuer industry benchmark cohort, PETZ leads on earnings valuation at 7.1x trailing P/E, while PETZ leads on capital efficiency and profitability with -12.6% ROIC and — gross margin. OPAD currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with CWD at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CWD ACTIVE CaliberCos Inc. (Class A)	D-	39/100	—	—	-35.0%	+4.00%	$4.6M	Benchmark Subject
AIRE reAlpha Tech Corp.	D-	39/100	—	—	-35.0%	-3.34%	$4.3M	/aire-vs-cwd →
OMH Ohmyhome Limited (Class A)	D-	39/100	—	—	-35.0%	+3.04%	$5.9M	/omh-vs-cwd →
OPAD Offerpad Solutions Inc. (Class A)	D	46/100	—	—	-35.0%	-7.02%	$10.9M	/opad-vs-cwd →
PETZ TDH Holdings Inc.	E	34/100	7.1x	—	-12.6%	0.00%	$12.7M	/petz-vs-cwd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001627282

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CaliberCos Inc. (Class A) (CWD) reported GAAP revenue of $15.2M (-27.3% vs. FY2024 revenue of $20.9M , and -26.2% cumulative change since FY2023) , GAAP net income of -$21.8M, operating cash flow of -$12.1M, and free cash flow of -$12.1M (-2273.9% YoY). On the balance sheet, CWD closed FY2025 with $135.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$15.2M	-$21.8M	-$12.1M	-$12.1M	$135.4M	—
FY2024 (FY)	2024-12-31	$20.9M	-$19.8M	$555.0K	$555.0K	$105.5M	—
FY2023 (FY)	2023-12-31	$20.6M	-$12.7M	-$18.7M	-$18.7M	—	—

3. CWD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CWD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CaliberCos Inc. (Class A) (NASDAQ: CWD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.44 (+4.00% 1D, market cap $4.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, CWD ranks #1000 in composite RQD confidence.

How does CWD compare to AIRE and OMH in the Financials sector?

Within the Financials sector (Real Estate), CWD carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AIRE (reAlpha Tech Corp.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $4.3M) and OMH (Ohmyhome Limited (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.9M). Among the 5-stock peer group, PETZ leads on earnings multiple (7.1x) while PETZ leads on capital efficiency (-12.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CWD?

Per CWD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001627282), CaliberCos Inc. (Class A) generated $15.2M in revenue (-27.3% YoY), -$21.8M in net income, and -$12.1M in free cash flow against $135.4M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CWD trading relative to its 50-day, 200-day, and 52-week technical levels?

CWD last traded at $0.44 (+4.00% on volume of 186,447 shares), positioning the stock -13.73% below its 50-day simple moving average ($0.51) and -49.43% below its 200-day simple moving average ($0.87). Across its 52-week range of $0.37 to $3.09, CWD sits at the 2.6% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.50).

CWD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CWD's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CWD.

Direct Sub-Reports: CWD RQD Cockpit CWD 12M Forecast CWD Earnings & Move CWD Dividends & DRIP CWD Insiders & 13F CWD Whale Options CWD Profit Sankey CWD News & Why