CALC logo

CalciMedica, Inc. (CALC) Hisse Analizi

Yalnızca bilgilendirme amaçlıdır. Finansal tavsiye değildir. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

CALC, 0.83$ (piyasa değeri 14M) fiyatla Healthcare işi olan CalciMedica, Inc.'i temsil ediyor. Büyüme potansiyeli, finansal sağlık ve momentum konusunda 43/100 (ihtiyatlı) olarak derecelendirilmiştir.

Son analiz: 8 Şub 2026
43/100 AI Puanı Hedef $10.33 (+1145.0%) PD 14M Hacim 863K

CalciMedica, Inc. (CALC) Sağlık ve Boru Hattı Genel Bakışı

CEOA. Rachel Leheny
Çalışanlar14
MerkezLa Jolla, CA, US
Halka Arz Yılı2023
SektörHealthcare

CalciMedica, Inc. pioneers treatments for life-threatening inflammatory diseases by targeting CRAC channels, offering a novel approach with Auxora, their lead product, positioning them to address unmet needs in acute pancreatitis and acute kidney injury and asparaginase-associated acute pancreatitis.

Veri Kaynağı | Finansal Veriler Kantitatif Analiz NASDAQ Analiz: 8 Şub 2026

Yatırım Tezi

CalciMedica presents a notable research candidate due to its innovative approach to treating life-threatening inflammatory diseases. The company's lead product candidate, Auxora, targets a novel mechanism of action, CRAC channel inhibition, with the potential to address significant unmet needs in acute pancreatitis, asparaginase-associated acute pancreatitis and acute kidney injury. The company's current market capitalization of $0.01 billion, combined with the potential market size for Auxora, suggests substantial upside potential if clinical trials are successful. A key value driver is the successful completion of ongoing and planned clinical trials for Auxora, demonstrating its safety and efficacy. Upcoming data readouts from these trials could serve as significant catalysts for stock appreciation. Furthermore, potential partnerships with larger pharmaceutical companies could provide additional validation and financial resources. The company's low Beta of 0.95 suggests that it is less volatile than the market.

FMP finansallarına ve nicel analizine dayanmaktadır

Temel Önemli Noktalar

  • CalciMedica's lead product candidate, Auxora, targets a novel mechanism of action, CRAC channel inhibition, offering a unique approach to treating inflammatory diseases.
  • The company focuses on indications with significant unmet medical needs, including acute pancreatitis, asparaginase-associated acute pancreatitis, and acute kidney injury.
  • CalciMedica has a market capitalization of $0.01 billion, offering substantial growth potential if Auxora's clinical trials are successful.
  • Auxora is a proprietary, intravenous-formulated CRAC channel inhibitor.
  • The company is based in La Jolla, California, a hub for biotechnology innovation.

Rakipler & Benzerleri

Güçlü Yönler

  • Novel CRAC channel inhibition technology.
  • Focus on life-threatening inflammatory diseases.
  • Lead product candidate, Auxora, in clinical development.
  • Experienced management team.

Zayıflıklar

  • Clinical-stage company with no currently approved products.
  • Limited financial resources.
  • Dependence on the success of Auxora.
  • Small number of employees.

Katalizörler

  • Upcoming: Data readouts from ongoing clinical trials of Auxora.
  • Upcoming: Potential partnerships with larger pharmaceutical companies.
  • Ongoing: Advancement of pipeline programs targeting other inflammatory diseases.
  • Ongoing: Regulatory approvals for Auxora in target indications.

Riskler

  • Potential: Clinical trial failures for Auxora.
  • Potential: Regulatory delays or rejections.
  • Potential: Competition from established pharmaceutical companies.
  • Ongoing: Dependence on the success of Auxora.
  • Ongoing: Limited financial resources.

Büyüme Fırsatları

  • Expansion into New Indications: CalciMedica has the opportunity to expand the application of Auxora beyond its current target indications. The CRAC channel inhibition mechanism could be relevant in other inflammatory diseases, such as rheumatoid arthritis or inflammatory bowel disease. Entering these new markets would require additional clinical trials and regulatory approvals, but could significantly increase Auxora's market potential. The global rheumatoid arthritis market, for example, is projected to reach billions of dollars by 2030, presenting a substantial growth opportunity.
  • Partnerships and Licensing Agreements: CalciMedica could pursue partnerships and licensing agreements with larger pharmaceutical companies to accelerate the development and commercialization of Auxora. These partnerships could provide access to additional funding, expertise, and distribution networks. A successful partnership could significantly enhance CalciMedica's visibility and credibility within the industry, attracting further investment and collaboration opportunities. This would allow CalciMedica to focus on its core strengths in research and development while leveraging the resources of a larger partner for commercialization.
  • Advancement of Pipeline Programs: CalciMedica can leverage its CRAC channel inhibition technology to develop additional pipeline programs targeting other inflammatory diseases. This would diversify the company's product portfolio and reduce its reliance on Auxora. These new programs could address unmet needs in areas such as autoimmune diseases or fibrotic disorders, creating new revenue streams and growth opportunities. Investing in research and development to expand the pipeline is crucial for long-term sustainability and value creation.
  • Geographic Expansion: CalciMedica has the potential to expand its geographic reach beyond the United States. Entering new markets, such as Europe or Asia, would require regulatory approvals and the establishment of distribution networks. However, it could significantly increase the potential market for Auxora and other pipeline products. The global market for inflammatory disease treatments is growing rapidly, particularly in emerging economies, presenting a significant growth opportunity for CalciMedica.
  • Orphan Drug Designation: CalciMedica can seek orphan drug designation for Auxora in specific indications with small patient populations. Orphan drug designation provides several benefits, including market exclusivity, tax credits, and reduced regulatory fees. This would incentivize the development of Auxora for these rare diseases and provide a competitive advantage in the market. Successfully obtaining orphan drug designation could significantly enhance the value of Auxora and attract further investment.

Fırsatlar

  • Expansion into new indications.
  • Partnerships and licensing agreements.
  • Advancement of pipeline programs.
  • Geographic expansion.

Tehditler

  • Clinical trial failures.
  • Regulatory hurdles.
  • Competition from established pharmaceutical companies.
  • Patent infringement.

Rekabet Avantajları

  • Proprietary CRAC channel inhibition technology.
  • Patent protection for Auxora and other pipeline products.
  • Focus on niche markets with unmet medical needs.
  • Clinical-stage development with potential for market exclusivity.

CALC Hakkında

CalciMedica, Inc., a clinical-stage biotechnology company headquartered in La Jolla, California, is dedicated to the discovery and development of innovative therapies for life-threatening inflammatory diseases. The company's core technology revolves around the inhibition of calcium release-activated (CRAC) channels, a novel approach to modulating the immune response and preventing tissue and cell injury in severe inflammatory conditions. CalciMedica's journey began with a focus on understanding the role of CRAC channels in immune dysregulation, leading to the development of its lead product candidate, Auxora. Auxora is a proprietary, intravenous-formulated CRAC channel inhibitor specifically designed to treat acute pancreatitis, asparaginase-associated acute pancreatitis, and acute kidney injury. These conditions represent significant unmet medical needs, with limited treatment options currently available. CalciMedica is focused on advancing Auxora through clinical trials, aiming to demonstrate its efficacy and safety in these critical indications. With a team of experienced scientists and clinicians, CalciMedica is committed to transforming the treatment landscape for life-threatening inflammatory diseases.

Ne Yaparlar

  • Develop therapies for life-threatening inflammatory diseases.
  • Target calcium release-activated (CRAC) channels to modulate the immune response.
  • Prevent tissue and cell injury in severe inflammatory conditions.
  • Develop Auxora, a proprietary intravenous-formulated CRAC channel inhibitor.
  • Treat acute pancreatitis with Auxora.
  • Treat asparaginase-associated acute pancreatitis with Auxora.
  • Treat acute kidney injury with Auxora.

İş Modeli

  • Develop and commercialize pharmaceutical products.
  • Focus on therapies for life-threatening inflammatory diseases.
  • Generate revenue through sales of approved drugs.
  • Potentially generate revenue through partnerships and licensing agreements.

Sektör Bağlamı

CalciMedica operates within the biotechnology industry, which is characterized by high innovation, long development cycles, and significant regulatory hurdles. The market for inflammatory disease treatments is substantial and growing, driven by an aging population and increasing prevalence of chronic conditions. CalciMedica's focus on CRAC channel inhibition represents a novel approach compared to traditional anti-inflammatory therapies. Competitors in this space include companies developing biologics, small molecules, and other innovative therapies. CalciMedica differentiates itself through its specific targeting of CRAC channels and its focus on life-threatening inflammatory diseases with limited treatment options. Key players in the broader biotechnology landscape include companies such as Antibe Therapeutics Inc. (ATNM), Elutia, Inc. (ELUT), Lantern Pharma Inc. (LTRN), LAVA Therapeutics N.V. (LVTX), and MAIA Biotechnology, Inc. (MAIA).

Kilit Müşteriler

  • Hospitals treating patients with acute pancreatitis.
  • Hospitals treating patients with asparaginase-associated acute pancreatitis.
  • Hospitals treating patients with acute kidney injury.
  • Patients suffering from life-threatening inflammatory diseases.
AI Güveni: 71% Güncellendi: 8 Şub 2026

Finansallar

Grafik & Bilgi

CalciMedica, Inc. (CALC) hisse senedi fiyatı: $0.83 (+0.10, +14.33%)

Son Haberler

Analist Konsensüsü

Fikir Birliği Derecelendirmesi

CALC için Benzinga, Yahoo Finance ve Finnhub'dan toplanan Al/Tut/Sat önerileri.

Fiyat Hedefleri

Konsensüs hedefi: $10.33

MoonshotScore

43/100

Bu puan ne anlama geliyor?

MoonshotScore, CALC'ın büyüme potansiyelini inovasyon, pazar yıkımı, finansal sağlık ve momentum dahil olmak üzere birden fazla faktörde 0-100 ölçeğinde derecelendirir.

Yatırımcılar CalciMedica, Inc. (CALC) Hakkında Ne Soruyor

CALC için değerlendirilmesi gereken temel faktörler nelerdir?

CalciMedica, Inc. (CALC) şu anda yapay zeka skoru 43/100, düşük puanı gösteriyor. Analist hedefi $10.33 ($0.83'dan +1145%). Temel güçlü yan: Novel CRAC channel inhibition technology.. İzlenmesi gereken birincil risk: Potential: Clinical trial failures for Auxora.. Bu bir finansal tavsiye değildir.

CALC MoonshotScore'u nedir?

CALC şu anda MoonshotScore'da 43/100 (Derece D) alıyor, bu da düşük derecelendirme gösteriyor. Puan, 9 kantitatif KPI genelinde büyüme potansiyelini, finansal sağlığı, piyasa momentumunu ve risk faktörlerini değerlendirir. En son piyasa verileri kullanılarak günlük olarak yeniden hesaplanır. Bu puan yalnızca bilgilendirme amaçlıdır.

CALC verileri ne sıklıkla güncellenir?

CALC fiyatları ABD piyasa saatleri (hafta içi 9:30-16:00 ET) sırasında gerçek zamanlı olarak güncellenir. Temeller, üç aylık veya yıllık beyanlardan sonra yenilenir. Analist derecelendirmeleri ve yapay zeka öngörüleri günlük olarak güncellenir. Haberler, finans kaynaklarından sürekli olarak toplanır.

Analistler CALC hakkında ne diyor?

Analistler, CALC için $10.33 konsensüs fiyat hedefi belirledi, bu mevcut fiyattan ($0.83) yukarı yönlü %1145 potansiyeli temsil ediyor. Kapsam, al, tut ve sat derecelendirmelerini, kazanç tahminlerini ve son yükseltmeleri veya düşürmeleri içerir. Tüm ayrıntılar için bu sayfadaki Analist Konsensüsü bölümüne bakın.

CALC'a yatırım yapmanın riskleri nelerdir?

CALC için risk kategorileri arasında piyasa riski, şirkete özgü risk (yönetim, rekabet), finansal risk (borç, nakit yakımı) ve makroekonomik risk (oranlar, enflasyon) yer alır. Yapay zeka analizi tarafından belirlenen önemli bir risk: Potential: Clinical trial failures for Auxora.. 1,0'ın üzerindeki beta, S&P 500'den daha yüksek volatiliteyi gösterir. Ayrıntılar için bu sayfadaki Risk Faktörleri bölümünü inceleyin. Tüm yatırımlar kayıp riski taşır.

CALC'ın P/E oranı nedir?

CALC için P/E (fiyat-kazanç) oranı, mevcut hisse senedi fiyatını hisse başına kazancıyla karşılaştırır. Daha yüksek bir P/E büyüme beklentilerini gösterebilirken, daha düşük bir P/E değer veya azalan kazançlar gösterebilir. Anlamlı bir bağlam için CALC'ın P/E'sini sektördeki emsalleriyle ve S&P 500 ortalamasıyla karşılaştırın. Mevcut değerleme metrikleri için Finansallar sekmesini kontrol edin.

CALC aşırı değerli mi, yoksa düşük değerli mi?

CalciMedica, Inc. (CALC)'ın aşırı değerli mi yoksa düşük değerli mi olduğunu belirlemek, birden fazla metriği incelemeyi gerektirir. Analist hedefi $10.33 (mevcut fiyattan +1145%), analistlerin yukarı yönlü potansiyel gördüğünü gösteriyor. Kapsamlı bir görünüm için değerleme oranlarını (P/E, P/S, EV/EBITDA) sektördeki emsallerle karşılaştırın. Bu bir finansal tavsiye değildir.

CALC'ın temettü verimi nedir?

CalciMedica, Inc. (CALC) şu anda düzenli bir temettü ödemiyor veya temettü verimi verileri mevcut değil. Büyüme odaklı şirketler genellikle temettü ödemek yerine karları yeniden yatırır. En son temettü bilgileri ve ödeme geçmişi için Finansallar sekmesini kontrol edin.

Sorumluluk reddi: Bu içerik yalnızca bilgilendirme amaçlıdır ve yatırım tavsiyesi teşkil etmez. Her zaman kendi araştırmanızı yapın ve bir finans uzmanına danışın.

Resmi Kaynaklar

Analiz güncellendi AI Puanı günlük olarak yenilenir
Veri Kaynakları ve Metodoloji
Piyasa verileri Financial Modeling Prep ve Yahoo Finance tarafından sağlanmaktadır. AI analizi Stock Expert AI tescilli algoritmaları ile yapılmaktadır. Teknik göstergeler endüstri standardı hesaplamalarla üretilmektedir. Son güncelleme: .

Veriler yalnızca bilgilendirme amaçlı sağlanmıştır.

Analiz Notları
  • Information is based on available data and may be subject to change.
  • Investment in biotechnology companies is inherently risky.
Veri Kaynakları

Popüler Hisseler