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CalciMedica, Inc. (CALC)

Healthcare | Biotechnology | La Jolla, United States | NasdaqCM
1.04 USD -0.04 (-3.704%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 4:38 a.m. EDT

The immediate outlook is severely bearish as the stock has collapsed from its recent highs, trading at the bottom of its 52-week range after a brutal sell-off over the last two weeks. While analysts maintain lofty price targets, these are disconnected from the harsh reality of negative earnings, massive cash burn, and a balance sheet that cannot sustain operations without further dilution. The long-term picture is equally bleak; despite a prior rally, the company failed to hold gains and is now facing a multi-year structural decline where the market has priced out the business entirely due to deteriorating fundamentals and a lack of sustainable growth. There is no dividend to provide any income cushion, making this a high-risk speculative vehicle with no margin of safety.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.471534
MSTL0.531546
AutoETS0.534602
AutoARIMA0.536330

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 30%
H-stat 10.10
Ljung-Box p 0.000
Jarque-Bera p 0.758
Excess Kurtosis -0.51
Attribute Value
Sector Healthcare
Debt to Equity Ratio 166.878
Market Cap 7,101,423
Forward P/E -0.64
Beta 1.10
Website https://calcimedica.com

Info Dump

Attribute Value
52 Week Change -0.9327103
Address1 505 Coast Boulevard South
Address2 Suite 307
All Time High 42.95
All Time Low 1.03
Ask 0.5915
Ask Size 1
Audit Risk 8
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 76,590
Average Daily Volume3 Month 75,074
Average Volume 75,074
Average Volume10Days 76,590
Beta 1.103
Bid 0.6483
Bid Size 1
Board Risk 9
Book Value 0.897
City La Jolla
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.04
Current Ratio 5.577
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 1.215
Day Low 1.04
Debt To Equity 166.878
Display Name CalciMedica
Dividend Yield 0.0
Earnings Timestamp End 1,755,288,000
Earnings Timestamp Start 1,754,942,400
Ebitda -19,595,000
Ebitda Margins 0.0
Enterprise To Ebitda 0.118
Enterprise Value -2,315,576
Eps Forward -1.63
Eps Trailing Twelve Months -6.85
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.1925
Fifty Day Average Change -1.1525002
Fifty Day Average Change Percent -0.5256557
Fifty Two Week Change Percent -93.27103
Fifty Two Week High 36.0
Fifty Two Week High Change -34.96
Fifty Two Week High Change Percent -0.97111106
Fifty Two Week Low 1.03
Fifty Two Week Low Change 0.00999999
Fifty Two Week Low Change Percent 0.009708729
Fifty Two Week Range 1.03 - 36.0
Financial Currency USD
First Trade Date Milliseconds 1,686,749,400,000
Float Shares 3,786,698
Forward Eps -1.63
Forward P E -0.6380368
Free Cashflow -10,536,625
Full Exchange Name NasdaqCM
Full Time Employees 15
Fullday Change -0.04000008
Fullday Change Percent -3.703711
Fullday Price 1.04
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.18530001
Held Percent Institutions 0.57512003
Implied Shares Outstanding 6,828,292
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,023-06-14
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,788,134,400
Last Split Factor 1:5
Long Business Summary CalciMedica, Inc., a clinical-stage biopharmaceutical company, develops therapeutics for illnesses caused by inflammatory and immunologic processes and direct cellular damage. Its lead product candidate comprises Auxora, an intravenous formulated small molecule calcium release-activated calcium (CRAC) channel inhibitors for the treatment of acute pancreatitis, asparaginase-induced pancreatic toxicity, and acute kidney injury, as well as severe COVID-19 pneumonia. The company also develops Auxora for the treatment of ulcerative colitis, traumatic brain injury, and allergic asthma; and oral CRAC channel inhibitors for use in chronic inflammatory and immunologic disease. The company is based in La Jolla, California.
Long Name CalciMedica, Inc.
Market us_market
Market Cap 7,101,423
Market State POST
Max Age 86,400
Message Board Id finmb_34235142
Most Recent Quarter 1,782,777,600
Net Income To Common -21,240,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 12,222,642
Number Of Analyst Opinions 3
Open 1.05
Operating Cashflow -19,106,000
Operating Margins 0.0
Overall Risk 9
Payout Ratio 0.0
Phone 858 952 5500
Previous Close 1.08
Price Hint 4
Price To Book 1.1594203
Profit Margins 0.0
Quick Ratio 5.334
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.5
Region US
Regular Market Change -0.04000008
Regular Market Change Percent -3.7037113
Regular Market Day High 1.215
Regular Market Day Low 1.04
Regular Market Day Range 1.04 - 1.215
Regular Market Open 1.05
Regular Market Previous Close 1.08
Regular Market Price 1.04
Regular Market Time 1,792,180,801
Regular Market Volume 13,502
Return On Assets -0.63584
Return On Equity -3.6570199
Sand P52 Week Change 0.16207206
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 6,828,292
Shares Percent Shares Out 0.0127
Shares Short 86,433
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 127,684
Short Name CalciMedica, Inc.
Short Percent Of Float 0.0228
Short Ratio 1.04
Source Interval 15
State CA
Symbol CALC
Target High Price 75.0
Target Low Price 9.0
Target Mean Price 38.0
Target Median Price 30.0
Total Cash 18,617,000
Total Cash Per Share 2.726
Total Debt 9,200,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -6.85
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.5603
Two Hundred Day Average Change -4.5203
Two Hundred Day Average Change Percent -0.81295973
Type Disp Equity
Volume 13,502
Website https://calcimedica.com
Zip 92,037