Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

CALC stock hub

CalciMedica, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CALC

In the news

Latest news · CALC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-761

P25 -105.6P50 -46.5P75 -3.1

ROIC-165.4

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CALC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001534133
Company name	CalciMedica, Inc.
Country	United States
Country code	US
Cusip	38942Q202
Employees	16
Employees Change	2%
Employees Change Percent	14.29
Enterprise value	$6.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
Isin	US38942Q2021
Last refreshed	2026-05-10
Market cap	$9.9M
Market cap category	Nano-Cap
Price	$0.63
Price currency	USD
Sector	Healthcare
Sic	2834
Symbol	CALC
Website	https://calcimedica.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-298.52%
FCF yield	-214.14%

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-29.6M
Net Income Growth Years	0%
Profit Per Employee	$-1.8M
ROA	-86.57
Roa5y	-151.7
ROCE	-235.7
ROE	-761
ROIC	-165.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-68.57%
Cagr3y	-42.96%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$13.6M
Cash	$13M
Current Assets	$13.5M
Current Liabilities	$3.8M
Debt	$9.7M
Equity	$-6.6M
Interest Coverage	-16.26
Liabilities	$20.2M
Long Term Assets	$61,000
Long Term Liabilities	$16.5M
Net Cash	$3.3M
Net Cash By Market Cap	$33.49
Net Cash Growth	-82.24%
Tangible Book Value	$-6.6M
Tangible Book Value Per Share	$-0.43
WACC	10.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.58
Net Working Capital	$-2M
Quick ratio	3.44
Working Capital	$9.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-33.48%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-68.55%
200-day SMA	2.69
3Y total return	-81.45%
50-day SMA	0.63
50-day SMA vs 200-day SMA	50under200
All Time High	8.59
All Time High Change	-92.68%
All Time High Date	2023-06-14
All Time Low	0.46
All Time Low Change	36.56%
All Time Low Date	2026-03-02
ATR	0.06
Beta	1.1
Beta1y	0.45
Beta2y	-0.15
Ch YTD	-90.46
High	0.64
High52	7.2
High52 Date	2026-01-02
High52ch	-91.26%
Low	0.61
Low52	0.46
Low52 Date	2026-03-02
Low52ch	36.56%
Ma50ch	-0.57%
Premarket Change Percent	-0.17
Premarket Price	$0.63
Premarket Volume	2,772
Price vs 200-day SMA	-76.58%
RSI	48.89
RSI Monthly	40.85
RSI Weekly	34.36
Sharpe ratio	0.03x
Sortino ratio	0.08
Total Return	-33.48%
Tr YTD	-90.46
Tr1m	-1.87%
Tr1w	6.86%
Tr3m	4.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$10
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.28
Operating Income	$-23.1M
Price target	$10
Price Target Change	$1,490
Price Target Change Top	$1,490

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,114,250%
Float Percent	57.89%
Net Borrowing	9,664,000
Shares Insiders	16.76%
Shares Institutions	17.48%
Shares Out	15,743,916
Shares Qo Q	5.07%
Shares Yo Y	33.48%
Short Float	4.08%
Short Ratio	1.49
Short Shares	2.36

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-24.2M
Average Volume	136,376.1x
Bv Per Share	-0.43
CAPEX	$-28,000
Ch1m	-1.87
Ch1w	6.86
Ch1y	-68.55
Ch3m	4.82
Ch3y	-81.45
Ch6m	-79.31
Change	-1.01%
Change From Open	-1.72
Close	0.64
Days Gap	0.72
Depreciation Amortization	46,000
Dollar Volume	36,322.9
Earnings Date	2026-05-22
Earnings Time	bmo
EBIT	$-23.1M
EBITDA	$-23.1M
EPS	$-1.97
F Score	1
FCF	$-21.2M
FCF EV Yield	-321.94x
FCF Per Share	$-1.35
Financing CF	15,212,000
Fiscal Year End	December
Founded	2,011
Investing CF	9,551,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-03
Ma150	2.56
Ma150ch	-75.42%
Ma20	0.61
Ma20ch	3.9%
Net CF	3,585,000
Next Earnings Date	2026-05-22
Open	0.64
Optionable	Yes
Position In Range	57.89
Post Close	0.63
Postmarket Change Percent	-1.43
Postmarket Price	$0.62
Ppne	50,000
Pre Close	0.64
Price Date	2026-05-08
Relative Volume	0.42x
Share Based Comp	2,971,000
Tr6m	-79.31%
Us State	California
Volume	57,747

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CALC pay a dividend?

Capital-return profile for this ticker.

Performance

CALC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CALC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.5%

Float: +57.9% of shares outstanding

Insider ownership

+16.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CALC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

-76.6%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CALC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CALC stock rating?

CalciMedica, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CALC analysis?

The full report lives at /stocks/CALC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CALC?

The latest report frames CALC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CALC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.