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CALC · CalciMedica, Inc.

Track CALC — free
$2.17 -0.03 (-1.36%) At close · Sep 4
Market Cap
$14.34M
Shares
6.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.17 Open$2.13 Day$2.09–2.25 Since split$2.00–2.20 Avg vol since split · 5d122K Short int65K · 0.9% float · 1.0d Short vol58% Last earningsNov 7, 2025 DataAug 2026–Sep 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Aug 31, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 31, 2026.

Up next

filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$21.24M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-133.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$18.62M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+14.0%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.9%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Very Bullish Fundamentals Poor Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
52-week position 85%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+14% holders QoQ · +10 funds added
Insider flow Accumulating
Net +$200.0K over 90 days · 0% sells
Short interest Falling
0.95% of float · ▼ -35.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
32 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Poor
EPS growth −61%
Y/Y
Free cash flow $-21.2M
Quant / Vol
risk profile
Moderate
Volatility 88%
annualized · 1-yr
Max drawdown −7%
past year

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
0 · 2 · 0
50 / 200-day cross
No cross Neutral
52-week position
85% Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+14% holders QoQ · +10 funds added
Insider flow Accumulating
Net +$200.0K over 90 days · 0% sells
Short interest Falling
0.95% of float · ▼ -35.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
32 holders — near 3-yr high, broad support
Price context
position in its range since split · 2026-08-31
Range low $2 Now $2 · 85% Range high $2

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CALC
CalciMedica, Inc.
this stock
$14.34M 0.9%
VRTX
Vertex Pharmaceuticals Inc / Ma
$141.42B +20.5% +46.2% 32.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$86.84B +7.2% +20.8% 20.9 2.3%
ARGX
Argenx SE
$64.44B +22.9% 1.9%
CSLLY
Csl Ltd
$59.96B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
32
% held
24.6%
Net QoQ
+1.5M sh
Top holder
Woodline Partners LP
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
64.6K
Days to cover
1.0d
Change
-36.0K sh
View
Short Volume
Short vol %
58%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
79
Value
$58
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$200.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-29.6M
EPS diluted
$-9.85
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 2, 2026
This year
17
View
Exempt Offerings
Offering
$9.1M
Filed
Apr 4, 2023
View
Earnings & Events
Earnings Calls
Last call
Nov 7, 2025
View
Investor Relations
Latest news
CalciMedica Announces One-for-Fiv…
Published
Aug 27, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 31, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CALC +1.4%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +1.0%
Key facts CIK 1534133 CUSIP 38942Q202 13F (30d) 30 filings 30 filers Visit website Investor relations