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CLDI · Calidi Biotherapeutics, Inc.

Track CLDI — free
$1.24 -0.07 (-5.34%) At close · Sep 11
Market Cap
$3.20M
Shares
2.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.24 Open$1.24 Day$1.22–1.28 Since split$1.24–1.89 Avg vol 30d129K Short int231K · 8.9% float · 2.4d Short vol54% Last earningsSep 11, 2024 DataJul 2026–Sep 2026 Filing10-Q · Aug 13

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

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

Up next

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$17.40M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
-51,395.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$3.65M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+686.7%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
8.9%
Latest settlement · 2.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
RSI (14) 36
neutral
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-18% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.94% of float · ▼ -26.2% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Excellent
EPS growth +83%
Y/Y
Balance sheet $5.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 84%
annualized · 1-yr
Max drawdown −34%
past year
ATR 9.4%
of price · 14-day

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 Sell
1 · 3 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
36 Neutral
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-18% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.94% of float · ▼ -26.2% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Price context
position in its range since split · 2026-07-31
Range low $1 Now $1 · 0% 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
CLDI
Calidi Biotherapeutics, Inc.
this stock
$3.20M 8.9%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.22B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

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 Reducing
Holders
23
% held
1.3%
Net QoQ
-92.6K sh
Top holder
GEODE CAPITAL MANAGEMENT,…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
231.1K
Days to cover
2.4d
Change
-82.1K sh
View
Short Volume
Short vol %
54%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
18
Value
$29
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
62.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$45.0K
Net income (FY)
$-19.9M
EPS diluted
$-95.20
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
17
View
Exempt Offerings
Offering
$5.5M
Filed
Jun 6, 2024
View
Earnings & Events
Earnings Calls
Last call
Feb 6, 2026
View
Investor Relations
Latest news
Calidi Biotherapeutics to Partici…
Published
Sep 8, 2026
View

Performance

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

5D 20D 120D MTD YTD
CLDI -8.2% -19.5% -7.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -7.0% -17.7% -7.1%
Key facts CIK 1855485 CUSIP 320703408 13F (30d) 3 filings 3 filers Visit website Investor relations