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Calidi Biotherapeutics, Inc. (CLDI)

Healthcare | Biotechnology | San Diego, United States | NYSE American
0.13 USD -0.01 (-5.820%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 0.13 0.00 (0.000%) ⇩ (July 13, 2026, 7:50 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:12 a.m. EDT

The immediate outlook is severely compromised by a catastrophic multi-year price collapse and deteriorating fundamentals. While the company recently raised capital and received positive FDA feedback on its lead asset, the stock has lost 99% of its value over the last three years, with the trailing twelve months showing a massive 98.5% drop followed by another halving. This relentless downward trajectory suggests the market has priced out the current business reality, rendering any potential catalysts insufficient to drive a recovery in the near term. The balance sheet is fragile, with significant operating cash burn and negative returns on equity, while the lack of a dividend reflects the speculative nature of the biotech sector rather than shareholder returns. Investors should view this as a high-risk speculative play rather than an investment opportunity, given the steep odds against a rapid rebound from these lows.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.205855
MSTL0.207525
AutoTheta0.255716
AutoARIMA0.478470

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 33%
H-stat 6.45
Ljung-Box p 0.000
Jarque-Bera p 0.570
Excess Kurtosis -0.62
Attribute Value
Sector Healthcare
Debt to Equity Ratio 45.735
Market Cap 2,562,652
Forward P/E -0.15
Beta 1.31
Website https://www.calidibio.com

Info Dump

Attribute Value
52 Week Change -0.9797064
Address1 4,475 Executive Drive
Address2 Suite 200
All Time High 1,654.8
All Time Low 0.12
Ask 0.1327
Ask Size 800
Average Daily Volume10 Day 4,429,330
Average Daily Volume3 Month 6,166,362
Average Volume 6,166,362
Average Volume10Days 4,429,330
Beta 1.305
Bid 0.129
Bid Size 100
Book Value 0.413
City San Diego
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.1327
Current Ratio 1.917
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 0.1423
Day Low 0.1263
Debt To Equity 45.735
Display Name Calidi Biotherapeutics
Ebitda -17,682,000
Ebitda Margins 0.0
Enterprise To Ebitda 0.101
Enterprise Value -1,791,442
Eps Forward -0.9
Eps Trailing Twelve Months -4.17
Esg Populated 0
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 858 794 9605
Fifty Day Average 0.17698
Fifty Day Average Change -0.044280007
Fifty Day Average Change Percent -0.2501978
Fifty Two Week Change Percent -97.97064
Fifty Two Week High 10.92
Fifty Two Week High Change -10.7873
Fifty Two Week High Change Percent -0.987848
Fifty Two Week Low 0.12
Fifty Two Week Low Change 0.012699999
Fifty Two Week Low Change Percent 0.10583333
Fifty Two Week Range 0.12 - 10.92
Financial Currency USD
First Trade Date Milliseconds 1,635,773,400,000
Float Shares 19,001,747
Forward Eps -0.9
Forward P E -0.14744444
Free Cashflow -9,411,750
Full Exchange Name NYSE American
Full Time Employees 29
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.01867
Held Percent Institutions 0.103970006
Implied Shares Outstanding 19,311,625
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,754,352,000
Last Split Factor 1:12
Long Business Summary Calidi Biotherapeutics, Inc., a biotechnology company, develops targeted therapies to deliver genetic medicines to distal sites of disease. The company offers CLD-101, which is in Phase 1b/2 clinical trial for the treatment of newly diagnosed high grade glioma, as well as in Phase 1 dose-escalation clinical trial for recurrent high-grade glioma; CLD-201 product for solid tumors, such as breast cancer, head and neck cancer, and sarcoma; and CLD-401 for the treatment of metastatic solid tumors. It also offers oncolytic virus platforms, such as NeuroNova and SuperNova. Calidi Biotherapeutics, Inc. was founded in 2014 and is headquartered in San Diego, California.
Long Name Calidi Biotherapeutics, Inc.
Market us_market
Market Cap 2,562,652
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_572193913
Most Recent Quarter 1,774,915,200
Net Income To Common -25,010,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,721,007
Open 0.1382
Operating Cashflow -18,278,000
Operating Margins 0.0
Payout Ratio 0.0
Phone 858 794 9600
Post Market Change -0.00049999356
Post Market Change Percent -0.37678492
Post Market Price 0.1322
Post Market Time 1,783,986,604
Previous Close 0.1409
Price Hint 4
Price To Book 0.3213075
Profit Margins 0.0
Quick Ratio 1.729
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0082
Regular Market Change Percent -5.81973
Regular Market Day High 0.1423
Regular Market Day Low 0.1263
Regular Market Day Range 0.1263 - 0.1423
Regular Market Open 0.1382
Regular Market Previous Close 0.1409
Regular Market Price 0.1327
Regular Market Time 1,783,972,800
Regular Market Volume 2,348,374
Return On Assets -0.9818
Return On Equity -3.12392
Sand P52 Week Change 0.20847368
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 19,311,625
Shares Percent Shares Out 0.2214
Shares Short 4,276,018
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 743,922
Short Name Calidi Biotherapeutics, Inc.
Short Percent Of Float 0.2252
Short Ratio 0.77
Source Interval 15
State CA
Symbol CLDI
Total Cash 6,631,000
Total Cash Per Share 0.341
Total Debt 2,257,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -4.17
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 0.81384
Two Hundred Day Average Change -0.68113995
Two Hundred Day Average Change Percent -0.8369458
Type Disp Equity
Volume 2,348,374
Website https://www.calidibio.com
Zip 92,121