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Calidi Biotherapeutics, Inc. (CLDI)

USD0.12 0.00 (-1.23%)
US AMEX Healthcare Biotechnology
Address 4475 Executive Drive 92121
San Diego, CA, US
CEO Eric E. Poma
IPO 2021-11-01
CIK 1855485 ISIN US3207034089

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Also trades on New York Stock Exchange Arca · CLDI (USD) New York Stock Exchange Arca · FLAG (USD)
Description

Calidi Biotherapeutics, Inc. is a clinical-stage biotechnology company focused on immuno-oncology, dedicated to developing advanced immunotherapies for various cancers. The company's innovative approach centers on utilizing powerful, allogeneic (donor-derived) stem cells as specialized carriers for anti-tumor agents. This technology is being advanced to address a range of oncological conditions, including aggressive brain tumors (high-grade gliomas) and other solid malignancies. Calidi's proprietary cell-based delivery systems are expertly designed to safeguard, amplify, and boost the therapeutic effects of oncolytic viruses. This strategic delivery method aims to achieve superior treatment efficacy and enhance patient safety. The company's clinical pipeline features two primary candidates: NeuroNova, which employs allogeneic neural stem cells loaded with an oncolytic adenovirus specifically for the treatment of high-grade gliomas; and SuperNova, which utilizes allogeneic adipose-derived mesenchymal stem cells to deliver the tumor-selective CAL1 oncolytic vaccinia virus for advanced metastatic solid tumors. Established in 2014, Calidi Biotherapeutics operates out of San Diego, California.

News Sentiment (7d)
47 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.12 0.00 (-1.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.31
Float Shares
5.50M
Free Float %
74.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.26% -9.90% -32.51% -75.25% -87.63% -84.14% -96.30% -99.99% -99.98% -99.98% -99.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
0.12
Low 2.00 +1,559.8%
Consensus 5.50 +4,464.3%
Median 5.50 +4,464.3%
High 9.00 +7,368.9%
DCF (Unlevered) 0.57 +375.6%
DCF (Levered) 0.71 +485.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-10 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 2
5.50
+4,464.3%
Quality scores
Altman Z-Score
-27.51
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    +83.3% Q1'26: +80.5% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    -2,799.5% Q1'26: +42,943.6% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +547.5% Q1'26: +358.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.14× Q1'26: -0.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.38) × ERP
WACC = 24% × Ke + 76% × Kd (8.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.57 Current price: 0.12
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 EPS Ana.
Dec 2027
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
— – —
— – —
7.29M
7.29M – 7.29M
EBITDA
-19.73M
-18.59M
— – —
— – —
1.46M
1.46M – 1.46M
EBIT
-21.26M
-20.24M
— – —
— – —
1.46M
1.46M – 1.46M
Net Income
-22.14M
est: -29.46M (+24.8%)
-19.91M
est: -32.01M (+37.8%)
-23.75M
-23.75M – -23.75M
+25.8% YoY
-20.65M
-20.65M – -20.65M
+13.0% YoY
-20.13M
-20.13M – -20.13M
+2.5% YoY
SGA
12.90M
10.50M
— – —
— – —
531.19M
531.19M – 531.19M
EPS
-35.70
est: -44.34 (+19.5%)
-5.95
est: -7.44 (+20.0%)
-5.52
-5.52 – -5.52
+25.8% YoY
-4.80
-4.80 – -4.80
+13.0% YoY
-4.68
-4.68 – -4.68
+2.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-18.28M
OE per share TTM
-3.66
Owner's Yield
-955.38%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2,501.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
13
Total invested
104.6K
Insider transactions (90d)
0
Beneficial owners (>5%)
3
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Cable Car Capital LLC (3) 897.2K 9.99% 897.2K 897.2K IA, PN Delaware 2024-09-11
2 Funicular Funds, LP 897.2K 9.99% 897.2K 897.2K PN Delaware 2024-09-11
3 Jacob Ma-Weaver (3) 897.2K 9.99% 897.2K 897.2K IN Delaware 2024-09-11

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
13
-14 vs prev Q
New positions
3
Closed positions
17
Increased
6
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 DRW SECURITIES, LLC 147.8K +147.8K (+100.0%) 172.9K +172.9K (+100.0%) 3.01% +3.011 pp 0.00% +0.005 pp USD1.17 +0.0% 1 qtrs NEW
2 HIGHTOWER ADVISORS, LLC 83.5K -1.4K (-1.7%) 97.7K -31.4K (-24.3%) 1.70% -0.029 pp 0.00% +0.000 pp USD1.52 -23.0% 2 qtrs
3 GEODE CAPITAL MANAGEMENT, LLC 41.9K +12.3K (+41.7%) 49.1K +4.1K (+9.1%) 0.85% +0.251 pp 0.00% +0.000 pp USD1.42 -17.6% 2 qtrs
4 VANGUARD GROUP INC 34.7K +— (+0.0%) 40.6K -12.2K (-23.0%) 0.71% +0.000 pp 0.00% +0.000 pp USD1.52 -23.0% 2 qtrs
5 FMR LLC 22.0K +21.9K (+17,510.4%) 25.8K +25.6K (+13,455.3%) 0.45% +0.446 pp 0.00% +0.000 pp USD1.17 +0.0% 2 qtrs
6 VIRTU FINANCIAL LLC 21.2K +21.2K (+100.0%) 25.0K +25.0K (+100.0%) 0.43% +0.433 pp 0.00% +0.001 pp USD1.17 +0.0% 1 qtrs NEW
7 RS CRUM INC. 20.3K +5.0K (+32.8%) 23.7K +510.0 (+2.2%) 0.41% +0.102 pp 0.00% 0.000 pp USD1.43 -18.2% 2 qtrs
8 NORTHERN TRUST CORP 17.8K +17.8K (+100.0%) 20.8K +20.8K (+100.0%) 0.36% +0.362 pp 0.00% +0.000 pp USD1.17 +0.0% 1 qtrs NEW
9 JANE STREET GROUP, LLC 11.5K +11.5K (+100.0%) 13.4K +13.4K (+100.0%) 0.23% +0.234 pp 0.00% +0.000 pp USD1.17 +0.0% 1 qtrs NEW
10 FARTHER FINANCE ADVISORS, LLC 10.0K +10.0K (+100.0%) 11.7K +11.7K (+100.0%) 0.20% +0.204 pp 0.00% +0.000 pp USD1.17 +0.0% 1 qtrs NEW
11 UBS GROUP AG 7.5K +5.0K (+193.1%) 8.8K +4.9K (+125.6%) 0.15% +0.101 pp 0.00% +0.000 pp USD1.29 -9.3% 2 qtrs
12 TOWER RESEARCH CAPITAL LLC (TRC) 2.8K +2.8K (+100.0%) 3.2K +3.2K (+100.0%) 0.06% +0.057 pp 0.00% +0.000 pp USD1.17 +0.0% 1 qtrs NEW
13 ADVISOR GROUP HOLDINGS, INC. 2.1K +2.0K (+1,332.7%) 2.5K +2.2K (+980.3%) 0.04% +0.040 pp 0.00% +0.000 pp USD1.19 -1.7% 2 qtrs
14 MORGAN STANLEY 1.5K +1.1K (+279.1%) 1.7K +1.1K (+191.8%) 0.03% +0.022 pp 0.00% +0.000 pp USD1.26 -7.1% 2 qtrs
15 FINEPOINT CAPITAL LP 1.0K +— (+0.0%) 1.2K -365.0 (-23.0%) 0.02% +0.000 pp 0.00% +0.000 pp USD1.52 -23.0% 2 qtrs
16 APOLLO MANAGEMENT HOLDINGS, L.P. 1.0K +— (+0.0%) 1.2K -364.0 (-23.0%) 0.02% +0.000 pp 0.00% +0.000 pp USD1.52 -23.0% 2 qtrs
17 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.0K +— (+0.0%) 1.2K -365.0 (-23.1%) 0.02% +0.000 pp 0.00% +0.000 pp USD1.52 -23.0% 2 qtrs
18 BARRETT & COMPANY, INC. 292.00 +— (+0.0%) 342.00 -102.0 (-23.0%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.52 -23.0% 2 qtrs
19 TRADEWINDS CAPITAL MANAGEMENT, LLC 101.00 +— (+0.0%) 119.00 -35.0 (-22.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.51 -22.5% 2 qtrs
20 REYES FINANCIAL ARCHITECTURE, INC. 100.00 +— (+0.0%) 117.00 -35.0 (-23.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.52 -23.0% 2 qtrs
21 SBI SECURITIES CO., LTD. 46.00 +— (+0.0%) 54.00 -16.0 (-22.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.50 -22.0% 2 qtrs
22 BANK OF AMERICA CORP /DE/ 46.00 +16.0 (+53.3%) 53.00 +7.0 (+15.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.37 -14.6% 2 qtrs
23 CVA FAMILY OFFICE, LLC 42.00 +— (+0.0%) 49.00 -15.0 (-23.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.50 -22.0% 2 qtrs
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28.00 +28.0 (+100.0%) 33.00 +33.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD1.14 +2.6% 1 qtrs NEW
25 EVERMAY WEALTH MANAGEMENT LLC 1.00 +— (+0.0%) 2.00 +— (+0.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.00 +17.0% 2 qtrs
26 CITIGROUP INC 1.00 +1.0 (+100.0%) 1.00 +1.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.00 +17.0% 1 qtrs NEW
27 WARBERG ASSET MANAGEMENT LLC -18.7K (-100.0%) -28.4K (-100.0%) 0.00% -0.381 pp 0.00% -0.005 pp USD 2 qtrs SOLD
28 JPMORGAN CHASE & CO -9.0 (-100.0%) -14.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
29 ROYAL BANK OF CANADA -417.0 (-100.0%) -1.0K (-100.0%) 0.00% -0.009 pp 0.00% +0.000 pp USD 2 qtrs SOLD
30 BELPOINTE ASSET MANAGEMENT LLC -20.8K (-100.0%) -31.6K (-100.0%) 0.00% -0.424 pp 0.00% -0.001 pp USD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 4.6K 0.05%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
15
Sells
0
Shares acquired
1.11M
Shares disposed
Cash buys
8.00
Cash sales
Net activity
+1,105,727
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-12-12 Camaisa Allan Director S-Sale D Common Stock 850 1.46 1.2K 76,952 I
2025-09-03 Poma Eric E Officer A-Award A Stock Options (right to buy) 10,000 1.58 15.8K 10,000 D
2025-09-03 Jackson Andrew C. Officer A-Award A Stock Options (right to buy) 30,000 1.58 47.4K 30,000 D
2025-09-03 Fernandez Santidrian Antonio Officer A-Award A Stock Options (right to buy) 35,000 1.58 55.3K 35,000 D
2025-08-21 Schoeneck James A Director P-Purchase A Warrant (right to buy) 75,000 2.00 150.0K 75,000 D
2025-08-21 Poma Eric E Director / Officer P-Purchase A Common Stock 25,000 2.00 50.0K 25,000 D
2025-08-21 Leftwich Scott Director P-Purchase A Warrant (right to buy) 125,000 2.00 250.0K 125,000 D
2025-08-21 Jackson Andrew C. Officer P-Purchase A Common Stock 2,500 2.00 5.0K 2,500 D
2025-08-20 Lincoln Alternative Strategies LLC 10% Owner Common Stock, par value $0.0001 per share 0 0.00 730,000 D
2025-07-09 Stewart Alan R. Director A-Award A Non-Qualified Stock Options (right to buy) 137,078 0.70 96.0K 137,078 D
2025-07-09 Schoeneck James A Director A-Award A Non-Qualified Stock Options (right to buy) 164,493 0.70 115.1K 164,493 D
2025-07-09 Peoples George Director A-Award A Non-Qualified Stock Options (right to buy) 137,078 0.70 96.0K 137,078 D
2025-07-09 Leftwich Scott Director A-Award A Non-Qualified Stock Options (right to buy) 137,078 0.70 96.0K 137,078 D
2025-04-22 Poma Eric E Director / Officer A-Award A Stock Option (right to buy) 726,412 0.47 340.7K 726,412 D
2024-12-31 Stewart Alan R. Director A-Award A Common Stock 12,771 0.00 28,976 D
2024-12-31 Leftwich Scott Director A-Award A Common Stock 11,684 0.00 67,774 D
2024-12-17 Camaisa Allan Director / Officer S-Sale D Common Stock 10,000 1.62 16.2K 66,712 D
2024-09-26 Camaisa Allan Director / Officer / 10% Owner A-Award A Common Stock 70,155 1.15 80.7K 76,712 D
2024-09-20 Stewart Alan R. Director A-Award A Non-Qualified Stock Options (right to buy) 20,217 1.09 22.0K 20,217 D
2024-09-20 Schoeneck James A Director A-Award A Non-Qualified Stock Options (right to buy) 20,217 1.09 22.0K 20,217 D
2024-09-20 Peoples George Director A-Award A Non-Qualified Stock Options (right to buy) 20,217 1.09 22.0K 20,217 D
2024-09-20 Leftwich Scott Director A-Award A Non-Qualified Stock Options (right to buy) 20,217 1.09 22.0K 20,217 D
2024-07-01 Peoples George Director A-Award A Non-Qualified Stock Options (right to buy) 30,904 0.19 6.0K 30,904
2024-06-28 Stewart Alan R. Director A-Award A Common Stock 73,437 0.00 154,087
2024-06-28 Schoeneck James A Director A-Award A Common Stock 79,687 0.00 1,071,781
2024-06-28 Leftwich Scott Director A-Award A Common Stock 67,187 0.00 560,873
2024-06-17 Minev Boris Radoslavov Officer A-Award A Stock Options (right to buy) 31,360 0.20 6.1K 31,360
2024-06-17 Jackson Andrew C. Officer A-Award A Stock Options (right to buy) 300,000 0.20 58.5K 300,000
2024-06-17 Campbell Wendy Pizarro Officer A-Award A Stock Options (right to buy) 60,000 0.20 11.7K 60,000
2024-06-17 Camaisa Allan Director / Officer / 10% Owner A-Award A Stock Options (right to buy) 40,000 0.22 8.6K 40,000
2024-06-03 Schoeneck James A Director A-Award A Warrants 548,000 0.30 164.4K 548,000
2024-04-18 Schoeneck James A Director A-Award A Common Stock 375,000 0.40 150.0K 415,887
2024-03-29 Stewart Alan R. Director A-Award A Common Stock 25,995 0.00 80,650
2024-03-29 Schoeneck James A Director A-Award A Common Stock 28,207 0.00 992,094
2024-03-29 Leftwich Scott Director A-Award A Common Stock 23,783 0.00 493,686
2024-01-01 LaPre David Director 0 0.00 0

Executive team

Top executives
Shares Outstanding
7.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-29 DEFA14A
2026-04-29 DEF 14A
2026-04-17 PRE 14A
2025-05-23 DEFA14A
2025-05-23 DEF 14A
2025-05-12 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-15 SC 13G
2026-05-14 8-K
2026-05-14 10-Q
2026-05-08 8-K
2026-04-29 DEFA14A
2026-04-29 DEF 14A
2026-04-17 PRE 14A
2026-04-02 8-K
2026-03-31 SC 13D
2026-03-27 8-K

Executive team

NameTitleCompensationGender
Eric E. Poma Chief Executive Officer & Director 565.6K
Andrew C. Jackson Chief Financial Officer & Corporate Secretary 557.6K male
Antonio Fernandez Santidrian Head of Technical Operations & Chief Scientific Officer
Guy Travis Clifton Chief Medical Officer male
ESG Rating
B
BIOTECHNOLOGY
Rank: 528 out of 712
2026
E (Environmental)
37.2 / 56.3
Company / Sector avg.
S (Social)
67.9 / 62.4
Company / Sector avg.
G (Governance)
68.3 / 60.9
Company / Sector avg.
ESG Total
57.8 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits