Calidi Biotherapeutics Inc.(CLDI)
USD --+0.00%
Reward40Moderate
Risk62Medium-High
📊75%Data
CLDI
+0.0 · +0.00%
USD · NYSE MKT
Calidi Biotherapeutics Inc. | Healthcare
Capital Destroyer
Market Cap:5.41M
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
62
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CLDI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $120.00.

What is Calidi Biotherapeutics Inc.?

, a clinical stage immuno-oncology company, develops allogeneic stem cell-based and enveloped virus platforms to potentiate and deliver oncolytic viruses in the United States.

CLDI · Verdict

Moderate reward · elevated risk

CLDI has limited near-term tailwinds — cash flow and profitability weigh on the model output.

Based on 88% data coverage

CLDI · Verdict

What’s working & what to watch

Watchouts 2

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    0% return on equity

Model-based scoring. For information only — not financial advice.

What is Calidi Biotherapeutics Inc.?

, a clinical stage immuno-oncology company, develops allogeneic stem cell-based and enveloped virus platforms to potentiate and deliver oncolytic viruses in the United States. Its product pipeline comprises CLD-101, which is in Phase 1b/2 clinical trial for the treatment of high-grade glioma, as well as in Phase 1 dose-escalation clinical trial for recurrent high-grade glioma; CLD-201 product for solid tumors, such as breast cancer, head and neck squamous cell carcinoma, and soft tissue sarcoma, which is in pre-clinical studies; CLD-301 for multiple indications, which is in preclinical studies; and CLD-400 for certain lung cancer and metastatic solid tumors. The company is listed on the NYSE MKT in USA, operating in the Healthcare sector, with a market capitalisation of 5.41M, and a P/E ratio of 2.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap5.41M
P/E Ratio2.0979
Dividend YieldN/A
52 Week High13.2
52 Week Low0.725
Last AnnualDecember
IPO Date11/1/2021
IncorporatedUSA
Shares Outstanding7M
No. of Employees28
IndustryBiotechnology
ExchangeNYSE MKT
Beta1.09
CurrencyUSD