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Calidi Biotherapeutics, Inc.

CLDI • Biotechnology
$0.76
▼ -0.01 (-1.43%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.10M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.68Healthy liquidity · 1.59Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 20, 2026, 12:24 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.76
Change-1.43%
Shares Out1.42M
Market Cap$1.10M
Enterprise Value$-1.63M
52W Range1.25 - 30.08
Beta1.33
P/E-0.06
P/B0.35
P/FCF-0.06
EV/EBITDA0.10
EV/FCF0.09

Investment DNA

How strong this company looks for long-term investors

41
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
68/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
92/100
Why this score▼
Manageable debt level · 0.68Healthy liquidity · 1.59Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

CLDI
Analyst sentiment
Based on 2 analyst votes · 2026-10-19
100/100
Bullish
Bullish
2
Hold
0
Bearish
0
Price Target
2026-08-20
Low
$2.00
Mean
$5.50
Median
$5.50
High
$9.00

Company Overview

IPO: 11/1/2021
Industry: Biotechnology
P/B i: 0.35
Debt / Equity i: 0.68
Operating Margin: 0.00%
Net Margin: 0.00%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.68
Current Ratio: 1.59
Quick Ratio: 1.59
Status: Good

Insider Transactions

Recent executive and insider activity

Sanders Corazon (Corsee) D.
Transaction: 06/17/2026
OTHER
Change
0
Price
Not reported
Filing
06/29/2026
Type
OTHER
Camaisa Allan
Transaction: 12/12/2025
SELL
Change
-850
Price
$1.46
Filing
12/16/2025
Type
SELL
Jackson Andrew C.
Transaction: 09/03/2025
BUY
Change
+30,000
Price
$1.58
Filing
09/05/2025
Type
BUY