CalciMedica Inc

CalciMedica Inc (CALC) Stock Analysis

$2.322

-0.028 (-1.19%)At close

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High
2.382
Open
2.331
VWAP
2.30
Vol
135.21K
Mkt Cap
33.86M
Low
2.200
Amount
311.15K
EV/EBITDA, TTM
0.00

CalciMedica, Inc. is a clinical-stage biopharmaceutical company. The Company focused on developing novel calcium release-activated calcium (CRAC) channel inhibition therapies for inflammatory and immunologic diseases. The Company's technology targets the inhibition of CRAC channels to modulate the immune response and protect against tissue cell injury. Its lead product candidate is Auxora, a potent and selective intravenous formulated small molecule CRAC channel inhibitor containing the active compound zegocractin (formerly referred to as CM4620) that, in animal models, reduced acute epithelial and/or endothelial cell injury and inflammation in organs, such as the pancreas, lungs and kidneys. The Company is conducting a Phase IIb trial (called CARPO) for acute pancreatitis (AP) with systemic inflammatory response syndrome (SIRS), as well as supporting the ongoing Phase I/II asparaginase-induced pancreatic toxicity (AIPT) study (called CRSPA).

AI analysis of CalciMedica Inc (CALC)

sell

CalciMedica Inc is not a good buy right now due to its current price of $0.4644, a very low RSI of 18.103 indicating oversold conditions, and a significant year-to-date change of -93.11%. The company is facing substantial financial challenges, with a net income loss of $7.65 million in Q2 2026 and a negative EPS of -0.45. The main risk is the company's ongoing financial instability, highlighted by a high debt to equity ratio of 166.88% in Q2 2026, which could further deteriorate investor confidence.

Valuation Metrics

The current forward P/E ratio for CalciMedica Inc (CALC) is 0.00, compared to its 5-year average forward P/E of -1.87.

Forward P/E

Overvalued
5Y Average P/E
-1.87
Current P/E
0.00
Overvalued
-0.93
Undervalued
-2.82

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-0.70
Current EV/EBITDA
0.00
Overvalued
-0.08
Undervalued
-1.32

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for CALC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CALC

$3.48

Scenario price

B

Base

Base · 50%CALC

$2.99

Scenario price

B

Bear

Bear · 25%CALC

$2.66

Scenario price

Events Timeline

2026-07-29 (ET)

11:00:00

CalciMedica Aligns with FDA on Auxora Phase 2b Trial Endpoints

2026-07-24 (ET)

16:30:00

CalciMedica Files to Sell 56.02M Shares of Common Stock

2026-06-24 (ET)

07:30:00

CalciMedica's KOURAGE Trial Receives FDA Review Approval

07:30:00

CalciMedica Completes $49M Private Placement Financing

2026-03-03 (ET)

17:00:00

CalciMedica Files $125M Mixed Securities Shelf

News

CALC FAQ — answered by Alphio AI

CalciMedica, Inc. is a clinical-stage biopharmaceutical company. The Company focused on developing novel calcium release-activated calcium (CRAC) channel inhibition therapies for inflammatory and immunologic diseases. The Company's technology targets the inhibition of CRAC channels to modulate the immune response and protect against tissue cell injury. Its lead product candidate is Auxora, a potent and selective intravenous formulated small molecule CRAC channel inhibitor containing the active compound zegocractin (formerly referred to as CM4620) that, in animal models, reduced acute epithelial and/or endothelial cell injury and inflammation in organs, such as the pancreas, lungs and kidneys. The Company is conducting a Phase IIb trial (called CARPO) for acute pancreatitis (AP) with systemic inflammatory response syndrome (SIRS), as well as supporting the ongoing Phase I/II asparaginase-induced pancreatic toxicity (AIPT) study (called CRSPA). It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

CalciMedica Inc is not a good buy right now due to its current price of $0.4644, a very low RSI of 18.103 indicating oversold conditions, and a significant year-to-date change of -93.11%. The company is facing substantial financial challenges, with a net income loss of $7.65 million in Q2 2026 and a negative EPS of -0.45. The main risk is the company's ongoing financial instability, highlighted by a high debt to equity ratio of 166.88% in Q2 2026, which could further deteriorate investor confidence.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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