CALC

CalciMedica, Inc.

Nasdaq · Pharmaceutical Preparations · Inc. DE · CIK 0001534133
$0.8670 -2.80% $13.7M
Vol
Market Cap$13.7M
Cap SizeNano Cap
Inst. Holders10 funds
Inst. Value$223.8K
Inst. Activity1 buys / 1 sells
Reddit Sentiment63° Warm
SEC Reports3
Exchange Nasdaq·Sector Pharmaceutical Preparations·Inc. DE·CIK 0001534133·Prev Close $0.8920

Recent Activity

May 12, 2026 SEC
CalciMedica reported Q1 2026 GAAP net income of $5.0M ($0.31 basic EPS), a swing from a $5.0M net loss in Q1 2025, drive
8-K — Impact 4/10
Mar 12, 2026 SEC
CalciMedica, Inc. (CALC) has had an S-3 shelf registration statement declared effective by the SEC, allowing the company
EFFECT — Impact 4/10
Mar 3, 2026 SEC
CalciMedica filed an S-3 shelf registration, signaling potential future share issuance. The company has a market cap of
S-3 — Impact 6/10
Apr 5, 2025 Insider
Hebbar Sudarshan was granted 91,173 shares
Chief Medical Officer
Apr 5, 2025 Insider
Roberts Eric W was granted 83,358 shares
CHIEF BUSINESS OFFICER
Apr 5, 2025 Insider
Dunn Michael J. was granted 65,124 shares
President and COO
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
128,075 shares ($69.2K)
Inst.
Rockefeller Capital Management L.P. — TRIM
5,000 shares ($2.7K)

Price Targets

Historical data — last covering-analyst action Mar 2026. No current recommendation available.
$10.33 (Mar 2026)
Current $0.8670 Low $6.00 Median $10.00 High $15.00 3 analysts
$6.00 $15.00

Analyst Ratings

Historical distribution80% buy · 10 analysts · last covering-analyst action Mar 2026
3Strong Buy
5Buy
2Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Mar 5, 2026 Oppenheimer MAINTAIN Outperform → Outperform
Jan 29, 2026 HC Wainwright & Co. DOWNGRADE Buy → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.26 ▲ +9.2% $-0.33 — $-0.22 34% YoY 3
Next Q $-0.33 ▼ -9.3% $-0.42 — $-0.22 36% YoY 3
Current FY $-0.62 ▲ +50.0% $-0.83 — $-0.37 69% YoY 3
Next FY $-1.96 ▲ +9.3% $-3.58 — $-0.86 -217% YoY 3

Top Institutional Holders

FundValueMove
VANGUARD CAPITAL MANAGEMENT LLC$91.3K
RENAISSANCE TECHNOLOGIES LLC$69.2KADD
VANGUARD FIDUCIARY TRUST CO$24.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$16.6K
CITADEL ADVISORS LLC$9.8K

Recent Insider Trades

DateInsiderTypeValue
Apr 5, 2025Hebbar SudarshanA$0.00
Apr 5, 2025Roberts EricA$0.00
Apr 5, 2025Dunn MichaelA$0.00
Apr 5, 2025Stauderman KennethA$0.00
Apr 5, 2025Leheny A.A$0.00

Reddit Sentiment

63°
Warm
Bearish Neutral Bullish
4 mentions 2 bullish 0 bearish
10 institutional holders with $223.8K total value (454,020 shares) as of 2026-Q1. Top holders: VANGUARD, RENAISSANCE, VANGUARD.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1VANGUARD CAPITAL MANAGEMENT LLC169,110$91.3K40.8%
2RENAISSANCE TECHNOLOGIES LLC128,075$69.2K30.9%ADD +45.0%
3VANGUARD FIDUCIARY TRUST CO45,829$24.7K11.1%
4SUSQUEHANNA INTERNATIONAL GROUP, LLP30,716$16.6K7.4%
5CITADEL ADVISORS LLC18,200$9.8K4.4%
6STATE STREET CORP17,073$9.2K4.1%
7Rockefeller Capital Management L.P.5,000$2.7K1.2%TRIM -50.0%
8BROWN BROTHERS HARRIMAN & CO308$166.000.1%
9HRT FINANCIAL LP39,699$21.000.0%
10WELLS FARGO & COMPANY/MN10$5.000.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
RENAISSANCE TECHNOLOGIES LLCADD88,300128,075+45.0%$69.2K2026-Q1
Rockefeller Capital Management L.P.TRIM10,0005,000-50.0%$2.7K2026-Q1
RENAISSANCE TECHNOLOGIES LLCADD70,00088,300+26.1%$581.9K2025-Q4
RENAISSANCE TECHNOLOGIES LLCADD36,00070,000+94.4%$215.3K2025-Q3
UBS Group AGNEAR_EXIT17,00317-99.9%$52.002025-Q3
ENVESTNET ASSET MANAGEMENT INCADD59,04793,433+58.2%$149.5K2025-Q2
UBS Group AGDOUBLED22017,003+7628.6%$27.2K2025-Q2
ENVESTNET ASSET MANAGEMENT INCADD46,55259,047+26.8%$112.8K2025-Q1
UBS Group AGTRIM325220-32.3%$421.002025-Q1
VANGUARD GROUP INCADD254,148339,148+33.4%$1.2M2024-Q4
Atria Investments, IncADD26,50334,012+28.3%$120.4K2024-Q4
UBS Group AGDOUBLED15325+2066.7%$1.1K2024-Q4
ENVESTNET ASSET MANAGEMENT INCADD22,25643,631+96.0%$193.3K2024-Q3
Atria Investments, IncDOUBLED11,20726,503+136.5%$117.4K2024-Q3
6 unique insiders with 6 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Apr 5, 2025Hebbar SudarshanChief Medical OfficerAWARD91,173
Apr 5, 2025Roberts Eric WCHIEF BUSINESS OFFICERAWARD83,358
Apr 5, 2025Dunn Michael J.President and COOAWARD65,124
Apr 5, 2025Stauderman Kenneth A.Chief Scientific OfficerAWARD65,124
Apr 5, 2025Leheny A. RachelCHIEF EXECUTIVE OFFICERAWARD148,482
Apr 5, 2025Bardin StephenChief Financial OfficerAWARD67,728

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Mar 2026): 80% buy across 10 analysts — 3 strong buy, 5 buy, 2 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Mar 2026. No current recommendation available.
$10.33 mean target (Mar 2026)
$6.00 Low $15.00 High
MetricValue
Current Price$0.8670
Target Low$6.00
Target Mean$10.33
Target Median$10.00
Target High$15.00
# Analysts3
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.26 $-0.33 $-0.22 34.2% +9.2% 1↑ 0↓ $0.0B 0.0% 3
Next Q
2026-09-30
$-0.33 $-0.42 $-0.22 35.9% -9.3% 2↑ 0↓ $0.0B 0.0% 3
Current FY
2026-12-31
$-0.62 $-0.83 $-0.37 68.7% +50.0% 1↑ 0↓ $0.0B 0.0% 3
Next FY
2027-12-31
$-1.96 $-3.58 $-0.86 -217.3% +9.3% 1↑ 2↓ $0.0B 0.0% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.263
7d ago$-0.290+0.027
30d ago$-0.290+0.027
60d ago$-0.290+0.027
90d ago$-0.540+0.277
2 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Mar 5, 2026 Oppenheimer MAINTAIN Outperform Outperform
Jan 29, 2026 HC Wainwright & Co. DOWNGRADE Buy Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263520080%
May 1, 20263520080%
Apr 1, 20263520080%
Mar 1, 20263520080%
Feb 1, 20263520080%
Jan 1, 20263610090%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

63°
Warm
Bearish Neutral Bullish
4 mentions 2 bullish 0 bearish 4 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 7, 2026150° Neutral001
Apr 7, 2026150° Neutral001
Apr 7, 2026160° Warm101
Apr 7, 2026160° Warm101

Recent Reddit Threads

May 18, 2026
earnings_calendar
CALC Q1 2026 Earnings Scheduled — 2026-05-18
Apr 1, 2026
Clinical Trial
A Study of Auxora in Patients With Critical COVID-19 Pneumonia
Phase Phase 2 — TERMINATED
Apr 1, 2026
Clinical Trial
A Study of Auxora in Patients With Severe COVID-19 Pneumonia
Phase Phase 2 — COMPLETED
Apr 1, 2026
Clinical Trial
CM4620 Injectable Emulsion Versus Supportive Care in Patients With Acute Pancreatitis and SIRS
Phase Phase 2 — COMPLETED