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Side-by-side financial comparison of CaliberCos Inc. (CWD) and Identiv, Inc. (INVE). Click either name above to swap in a different company.
Identiv, Inc. is the larger business by last-quarter revenue ($6.2M vs $4.1M, roughly 1.5× CaliberCos Inc.). Identiv, Inc. runs the higher net margin — -60.3% vs -188.3%, a 128.0% gap on every dollar of revenue. On growth, Identiv, Inc. posted the faster year-over-year revenue change (-7.9% vs -52.5%). Over the past eight quarters, Identiv, Inc.'s revenue compounded faster (-3.8% CAGR vs -57.6%).
CaliberCos Inc. is a U.S.-headquartered alternative asset management firm focused primarily on real estate investments. It offers a diverse suite of investment vehicles covering commercial, residential, and industrial real estate assets, serving institutional investors, high-net-worth individuals, and retail clients across North America. It also delivers asset management, property operation, and value-add real estate development services to support consistent long-term returns for investors.
Identiv is a publicly traded Internet of Things technology company listed on the Nasdaq stock market.
CWD vs INVE — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $4.1M | $6.2M |
| Net Profit | $-7.7M | $-3.7M |
| Gross Margin | — | 18.1% |
| Operating Margin | -196.6% | -76.4% |
| Net Margin | -188.3% | -60.3% |
| Revenue YoY | -52.5% | -7.9% |
| Net Profit YoY | 32.2% | -948.2% |
| EPS (diluted) | $1.95 | $-0.17 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $4.1M | $6.2M | ||
| Q3 25 | $3.6M | $5.0M | ||
| Q2 25 | $5.1M | $5.0M | ||
| Q1 25 | $7.3M | $5.3M | ||
| Q4 24 | $8.7M | $6.7M | ||
| Q3 24 | $11.3M | $6.5M | ||
| Q2 24 | $8.2M | $6.7M | ||
| Q1 24 | $23.0M | $6.7M |
| Q4 25 | $-7.7M | $-3.7M | ||
| Q3 25 | $-4.4M | $-3.5M | ||
| Q2 25 | $-5.3M | $-6.0M | ||
| Q1 25 | $-4.4M | $-4.8M | ||
| Q4 24 | $-11.4M | $-355.0K | ||
| Q3 24 | $146.0K | $85.9M | ||
| Q2 24 | $-4.7M | $-6.2M | ||
| Q1 24 | $-3.8M | $-4.6M |
| Q4 25 | — | 18.1% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | -9.4% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | -14.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 9.1% | ||
| Q1 24 | — | 7.3% |
| Q4 25 | -196.6% | -76.4% | ||
| Q3 25 | -129.6% | -111.4% | ||
| Q2 25 | -112.4% | -126.7% | ||
| Q1 25 | -62.7% | -103.8% | ||
| Q4 24 | -236.8% | -98.9% | ||
| Q3 24 | 0.0% | -146.2% | ||
| Q2 24 | -65.0% | -99.7% | ||
| Q1 24 | -22.9% | -76.0% |
| Q4 25 | -188.3% | -60.3% | ||
| Q3 25 | -120.2% | -68.9% | ||
| Q2 25 | -104.5% | -119.9% | ||
| Q1 25 | -60.7% | -90.9% | ||
| Q4 24 | -247.6% | -5.3% | ||
| Q3 24 | 1.3% | 1315.8% | ||
| Q2 24 | -57.8% | -92.2% | ||
| Q1 24 | -16.6% | -68.5% |
| Q4 25 | $1.95 | $-0.17 | ||
| Q3 25 | $-1.65 | $-0.15 | ||
| Q2 25 | $-4.15 | $-0.26 | ||
| Q1 25 | $-3.85 | $-0.21 | ||
| Q4 24 | $-10.15 | $0.00 | ||
| Q3 24 | $0.12 | $3.62 | ||
| Q2 24 | $-4.34 | $-0.27 | ||
| Q1 24 | $-3.53 | $-0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $2.9M | $128.6M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $1.3M | $140.7M |
| Total Assets | $135.4M | $151.3M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.9M | $128.6M | ||
| Q3 25 | $10.9M | $126.3M | ||
| Q2 25 | $683.0K | $129.3M | ||
| Q1 25 | $1.6M | $132.4M | ||
| Q4 24 | $2.3M | $135.6M | ||
| Q3 24 | $1.6M | $145.4M | ||
| Q2 24 | $1.8M | $18.4M | ||
| Q1 24 | $2.1M | $21.6M |
| Q4 25 | $1.3M | $140.7M | ||
| Q3 25 | $4.2M | $143.7M | ||
| Q2 25 | $-19.9M | $146.4M | ||
| Q1 25 | $-15.8M | $150.5M | ||
| Q4 24 | $-12.6M | $154.1M | ||
| Q3 24 | $-3.8M | $156.7M | ||
| Q2 24 | $-4.7M | $65.1M | ||
| Q1 24 | $-745.0K | $70.2M |
| Q4 25 | $135.4M | $151.3M | ||
| Q3 25 | $82.6M | $151.0M | ||
| Q2 25 | $59.3M | $153.9M | ||
| Q1 25 | $103.6M | $158.7M | ||
| Q4 24 | $105.5M | $163.2M | ||
| Q3 24 | $158.6M | $177.0M | ||
| Q2 24 | $195.2M | $97.8M | ||
| Q1 24 | $201.5M | $101.8M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-12.1M | $3.0M |
| Free Cash FlowOCF − Capex | — | $2.8M |
| FCF MarginFCF / Revenue | — | 45.8% |
| Capex IntensityCapex / Revenue | — | 3.3% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-7.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-12.1M | $3.0M | ||
| Q3 25 | $-4.6M | $-2.9M | ||
| Q2 25 | $-1.2M | $-3.6M | ||
| Q1 25 | $-1.7M | $-3.3M | ||
| Q4 24 | $555.0K | $-5.9M | ||
| Q3 24 | $-74.0K | $-7.2M | ||
| Q2 24 | $1.4M | $-993.0K | ||
| Q1 24 | $-1.5M | $-1.3M |
| Q4 25 | — | $2.8M | ||
| Q3 25 | — | $-3.2M | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | $-6.5M | ||
| Q3 24 | — | $-7.7M | ||
| Q2 24 | — | $-1.1M | ||
| Q1 24 | — | $-1.5M |
| Q4 25 | — | 45.8% | ||
| Q3 25 | — | -64.5% | ||
| Q2 25 | — | -75.8% | ||
| Q1 25 | — | -68.0% | ||
| Q4 24 | — | -97.7% | ||
| Q3 24 | — | -118.2% | ||
| Q2 24 | — | -16.7% | ||
| Q1 24 | — | -23.0% |
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.51× | -0.08× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CWD
Segment breakdown not available.
INVE
| Other | $3.4M | 55% |
| Europe And Middle East | $2.2M | 36% |
| Asia Pacific | $575.0K | 9% |
