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CLDI Calidi Biotherapeutics, Inc.

$0.17 +12.28%

Healthcare · Biological Products, (No Diagnostic Substances)

Calidi Biotherapeutics, Inc. (CLDI) is a healthcare company in the Biological Products, (No Diagnostic Substances) industry, with a market capitalization of $3 million. Shares last traded at $0.17, 97.6% below their 52-week high. Over the past year the stock is down 49.5%. Net profit margin is -44235.6%, below the peer median of 6.3%.

Market Cap
$3M
Shares Out
19.3M
EPS (TTM)
$-13.21
P/E Ratio
P/S Ratio
71.20
P/B Ratio
0.65
Dividend / Share
Dividend Yield
52-Week High
$7.01
52-Week Low
$0.13
Volume
163,570
Avg Vol (3m)
65,781.032

Performance

1W
-0.06%
1M
-7.94%
3M
-44.99%
6M
-88.60%
YTD
-86.06%
1Y
-49.51%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
43.64
SMA (50)
$0.20
SMA (200)
$0.92
Price vs SMA50
-17.84%
Price vs SMA200
-82.03%
ATR (14)
$0.02

Financials

Revenue
$0M
Net Income
$-20M
Gross Margin
Operating Margin
-44977.8%
Net Margin
-44235.6%
Return on Equity
-403.4%
Return on Assets
-207.5%
Current Ratio
1.92
Debt / Equity
0.12
Revenue Growth (YoY)

Latest reported annual period ending 2022-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $-0.43 2026-05-14
FY 2025 $-5.95 2026-03-27
Q3 2025 $-6.40 2025-11-13
Q2 2025 $-4.17 2025-08-08
Q1 2026 $-2.21 2026-05-14
FY 2025 $-35.70 2026-03-27

Full earnings history →

Biological Products, (No Diagnostic Substances) peers

CLDI vs 14 industry peers (Biological Products, (No Diagnostic Substances)), by market cap.

P/S vs peers
71.20 / 5.21 med
+1266% premium
Net margin vs peers
-44235.6% / 6.3% med
below median
1–14 of 14
AMGNAmgen$182.1B23.624.9621.0%-1.27%
GILDGilead Sciences$153.5B18.045.2128.9%-1.46%
RVMDRevolution Medicines, Inc.$34.6B-30.62+3.14%
BIIBBiogen$29.0B22.442.9313.1%-1.15%
MRNAModerna$25.4B-8.99+3.22%
NBIXNeurocrine Biosciences Inc$15.9B33.245.5616.7%-0.48%
EXELExelixis, Inc.$13.1B16.685.6233.7%-1.04%
KRYSKrystal Biotech, Inc.$10.2B50.0226.3352.6%+1.68%
TECHBio-Techne$9.1B123.617.446.0%+5.36%
HALOHalozyme Therapeutics, Inc.$8.1B25.675.8222.7%-0.03%
IBRXImmunitybio, Inc.$7.7B-21.87+5.01%
RGENRepligen Corp$7.4B152.2710.086.6%-1.20%
KYMRKymera Therapeutics, Inc.$7.4B23.88+0.44%
PCVXVaxcyte, Inc.$7.4B-9688.00+1.57%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.