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Updated: Dec 16, 2025

Stock Analysis

$1.31
-$0.02 |-1.51%
Day Range:
$1.29 - $1.35
Market Cap:
9.35M
P/E Ratio:
3.6944
Avg Value:
$10.15
Year Range:
$1.10 - $19.20
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General Information
Calidi Biotherapeutics Inc is a clinical-stage immuno-oncology company with technology designed to arm the immune system to fight cancer.

The Company's stem cell-based platforms utilize potent allogeneic stem cells capable of carrying payloads of oncolytic viruses for use in a many oncology indications, including high-grade gliomas and solid tumors. Its products include CLD-101 for Recurrent HGG; CLD-201 for Solid Tumors, and CLD-400 for certain lung cancer and Metastatic Solid Tumors. In addition to its pipeline products, the Company's is also engaged in discovery research of CLD-301 (AAA) for tumor Indications.

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Calidi Biotherapeutics (CLDI) Stock Graph
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How We Grade Calidi Biotherapeutics (CLDI)

We grade stocks based on past performance, their future growth potential, intrinsic value, dividend history, and overall financial health.

The chart below shows how we grade Calidi Biotherapeutics (CLDI) across the board compared to its closest peers.

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Benzinga Edge Rankings

Benzinga Edge stock rankings give you four critical scores to help you identify the strongest and weakest stocks to buy and sell.

Momentum measures a stock's relative strength based on its price movement patterns and volatility over multiple timeframes, ranked as a percentile against other stocks.

Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
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Peer Ratings

See how Calidi Biotherapeutics compares to its peers in these key performance metrics from Benzinga Rankings.

Top Peers
Value
Quality
Growth
Momentum
Short
Medium
Long
MBRXMoleculin Biotech
0
0
0
1.56
TCRTAlaunos Therapeutics
0
0
0
93.65
EVGNEvogene
0
0
0
13.92
RVMDWRevolution Medicines
0
0
0
97.77
Short: price trend over the last couple of months
Medium: price trend over the last couple of quarters
Long: price trend over the past year
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
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Past Performance
How has Calidi Biotherapeutics (CLDI) performed over the past 5 years?

The two main factors that we consider when analyzing past performance is overall return and volatility

Using these two metrics, we can determine if this stock gave its investors enough return for the risk that they took on by owning it. This is measured by the sharpe ratio, which has been used as a primary measure of risk/reward trade-off for almost 60 years.

This ratio can be interpreted as the amount of return an investor has received for the amount of risk that they took on by owning the stock over that timeframe.

Calidi Biotherapeutics (CLDI) sharpe ratio over the past 5 years is -0.0062 which is considered to be above average compared to the peer average of -0.0382