

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1250 daily bars · split adjusted
Current price $0.6353
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| May 15, 24 |
Daily · Wilder smoothing
| Baird |
| maintain |
| Outperform |
| Outperform |
| Mar 21, 24 | Baird | maintain | Outperform | Outperform |
| Mar 21, 24 | HC Wainwright & Co. | maintain | Buy | Buy |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 16.65 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 7.01 | Oscillator | Buy |
| Williams %R (14) | -94.46 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.14 (Hist -0.02) | Oscillator | Strong Sell |
| Average Directional Index (14) | 44.65 (+DI 6.7 / -DI 39.6) | Trend | Strong Sell |
| EMA 20 | 0.90 | MA | Strong Sell |
| SMA 20 | 0.93 | MA | Strong Sell |
| EMA 50 | 1.20 | MA | Strong Sell |
| SMA 50 | 1.14 | MA | Strong Sell |
| SMA 200 | 4.87 | MA | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 17, 26 | Peoples George | director | A-Award | 4,000 @ $1.36 | $5.44K |
| Aug 17, 26 | Leftwich Scott | director | A-Award | 4,000 @ $1.36 | $5.44K |
| Aug 17, 26 | Stewart Alan R. | director | A-Award | 4,000 @ $1.36 | $5.44K |
| Aug 17, 26 | Jackson Andrew C. | officer: Chief Financial Officer | A-Award | 14,000 @ $1.36 | $19.04K |
| Aug 17, 26 | Schoeneck James A | director | A-Award | 5,000 @ $1.36 | $6.80K |
| Aug 17, 26 | Poma Eric E | officer: Chief Executive Officer | A-Award | 32,000 @ $1.36 | $43.52K |
| Aug 17, 26 | Fernandez Santidrian Antonio | officer: Chief Scientific Officer | A-Award | 16,000 @ $1.36 | $21.76K |
| Aug 17, 26 | Sanders Corazon (Corsee) D. | director | A-Award | 6,000 @ $1.36 | $8.16K |
Stock news · updated daily
SAN DIEGO, Oct. 19, 2026 (GLOBE NEWSWIRE) -- Calidi Biotherapeutics, Inc. (NYSE American: CLDI) (“Calidi” or “the Company”), a biotechnology company pioneering the development of targeted genetic medicines, announced that it will be presenting two posters at the European Society for Medical Oncology (ESMO) Congress 2026 taking place in Madrid, Spain from October 23-27, 2026. The presentations will showcase the Company's RedTail platform, a systemically delivered virotherapy platform engineered to selectively target tumors, remodel the tumor microenvironment, and enable high-level expression of therapeutic genetic payloads directly within tumors.
SAN DIEGO, Sept. 25, 2026 (GLOBE NEWSWIRE) -- Calidi Biotherapeutics, Inc. (NYSE American: CLDI) (“Calidi” or the “Company”), a biotechnology company pioneering the development of targeted genetic medicines, today announced that on September 21, 2026, the Company received a notice (the “Notice”) from the staff of NYSE American LLC (the "NYSE American") that the Company was not in compliance with the NYSE American's continued listing standards in Part 10, Section 1003(a)(ii)of the NYSE American Company Guide (the "Company Guide")requiring a company to have stockholders' equity of at least $4.0 million if it has reported losses from continuing operations and/or net losses in three of its four most recent fiscal years. The Notice also indicates that the Company is not currently eligible for any exemption in Section 1003(a) of the Company Guide (including the exemption provided for companies with total value of market capitalization exceeding $50 million among other things).
SAN DIEGO, Sept. 17, 2026 (GLOBE NEWSWIRE) -- Calidi Biotherapeutics, Inc. (NYSE American: CLDI) (“Calidi” or the “Company”), a biotechnology company pioneering the development of targeted genetic medicines, today announced that it has entered into a definitive stock purchase agreement with certain accredited investors and/or qualified institutional buyers for the purchase and sale of 1,025,640 shares of the Company's common stock, in a registered direct offering, at a per share purchase price of $1.17. The closing of the registered direct offering is expected to occur on or about September 18, 2026, subject to the satisfaction of customary closing conditions.
SAN DIEGO, Sept. 08, 2026 (GLOBE NEWSWIRE) -- Calidi Biotherapeutics Inc. (NYSE American: CLDI) (“Calidi” or the “Company”), a biotechnology company pioneering the development of targeted genetic medicines, today announces that it will participate in the H.C. Wainwright 28th Annual Global Investment Conference. The conference is being held on September 14 – 16, 2026 at the Lotte New York Palace Hotel.
Received positive pre-IND feedback from the U.S. FDA for CLD-401, indicating agreement on the current development strategy toward a first-in-human study targeting first patient dosing in Q1 2027
SAN DIEGO, July 27, 2026 (GLOBE NEWSWIRE) -- Calidi Biotherapeutics, Inc. (NYSE American: CLDI) (“Calidi” or the “Company”), a clinical-stage biotechnology company pioneering the development of systemically delivered, targeted genetic medicines, presented on July 23, 2026, at the American Association for Cancer Research Drug Discovery and Development (AACR D3) Conference in Boston, MA. The Company presented new data on its CLD-401 program that it expects to enter the clinic in the first quarter of 2027 and its in situ T-cell engager (TCE) program.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | — | -2.94 | — | — |
| Mar 30, 2026 | — | -6.88 | — | — |
| Mar 27, 2026 | -24.96 | -9.12 | Beat 63.5% | — |
| Nov 11, 2025 | -26.88 | -35.36 | Miss -31.5% | — |
| Aug 12, 2025 | -30.72 | -31.84 | Miss -3.6% | — |
| May 13, 2025 | -28.80 | -34.56 | Miss -20.0% | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | CLDI | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.0x | 15.7x · sector 20.7x | Discount |
| Forward P/E (FY26E) | -0.0x | EPS est. -88.32 | Discount |
| Price / Book | 0.3x | -2.0x | Discount |
| Price / Sales | — | 508.0x | Discount |
| EV / EBITDA | 0.0x | -7.1x | Discount |
| Return on equity | -372.9% | — | Weak |
| Gross margin | 0.0% | -86.0% | Below hist. |
| Debt / Equity | 0.62 | 0.81 | Moderate |
| Piotroski / Altman Z | 1/9 | Z -36.46 | Distress |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Sep 25, 2026 | 2026-09-25 17:15:39 | View |
| 8-K | Sep 22, 2026 | 2026-09-22 17:00:16 | View |
| 424B5 | Sep 17, 2026 | 2026-09-17 17:00:11 | View |
| 4 | Aug 19, 2026 | 2026-08-19 19:00:15 | View |
| 4 | Aug 19, 2026 | 2026-08-19 19:00:13 | View |
| 4 | Aug 19, 2026 | 2026-08-19 19:00:12 | View |
| 4 | Aug 19, 2026 | 2026-08-19 19:00:10 | View |
| 4 | Aug 19, 2026 | 2026-08-19 19:00:08 | View |
| 4 | Aug 19, 2026 | 2026-08-19 19:00:07 | View |
| 4 | Aug 19, 2026 | 2026-08-19 19:00:05 | View |
Proxy statement (DEF 14A) disclosures