A new trading day began on Monday, with CalciMedica Inc (NASDAQ: CALC) stock price up 27.36% from the previous day of trading, before settling in for the closing price of $3.29. CALC’s price has ranged from $1.42 to $4.26 over the past 52 weeks.
It was noted that within the last five years, the titan of the Healthcare sector saw sales topped by 47.54%. Meanwhile, its annual earnings per share averaged -32.79%. With a float of $6.52 million, this company’s outstanding shares have now reached $14.26 million.
CalciMedica Inc (CALC) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of CalciMedica Inc is 54.74%, while institutional ownership is 18.86%. The most recent insider transaction that took place on Sep 18 ’25, was worth 7,675. In this transaction CHIEF BUSINESS OFFICER of this company bought 2,500 shares at a rate of $3.07, taking the stock ownership to the 84,150 shares. Before that another transaction happened on Sep 15 ’25, when Company’s CHIEF BUSINESS OFFICER bought 3,400 for $2.68, making the entire transaction worth $9,105. This insider now owns 81,650 shares in total.
CalciMedica Inc (CALC) Latest Financial update
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -1.22 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.51 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -32.79% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -29.02% during the next five years compared to 47.54% growth over the previous five years of trading.
CalciMedica Inc (NASDAQ: CALC) Trading Performance Indicators
Here are CalciMedica Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 4.04.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.61, a number that is poised to hit -0.33 in the next quarter and is forecasted to reach -1.79 in one year’s time.
Technical Analysis of CalciMedica Inc (CALC)
The latest stats from [CalciMedica Inc, CALC] show that its last 5-days average volume of 0.28 million was superior to 53408.0 than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 72.65%.
During the past 100 days, CalciMedica Inc’s (CALC) raw stochastic average was set at 97.38%, which indicates a significant decrease from 98.40% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.27 in the past 14 days, which was lower than the 0.28 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.15, while its 200-day Moving Average is $2.46. Now, the first resistance to watch is $4.53. This is followed by the second major resistance level at $4.88. The third major resistance level sits at $5.54. If the price goes on to break the first support level at $3.52, it is likely to go to the next support level at $2.86. The third support level lies at $2.51 if the price breaches the second support level.
CalciMedica Inc (NASDAQ: CALC) Key Stats
With a market capitalization of 60.38 million, the company has a total of 14,409K Shares Outstanding. Currently, annual sales are 0 K while annual income is -13,700 K. The company’s previous quarter sales were 0 K while its latest quarter income was -7,800 K.
