arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

CalciMedica, Inc.

CALC Health Care Biotechnology: Pharmaceutical Preparations
$1.15
▲ +8.0% Today
as of Oct 22, 16:47 ET
Last 30 days -42.50% Sep 14 → Oct 22
$0.94 $1.23 $1.51 $1.79 $2.08 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$1.26
High
$1.30
Low
$1.13
Volume
$109,442
Avg Vol
$149,608
Mkt Cap
$11M
P/E (TTM)
—
Beta
—
52w High
$36.00
52w Low
$1.00
Div Yield
—
Shares Out
$31M

Recent Press Releases & News last 60 days · 2 items

CALC earnings at a glance

The options market is pricing a move of about ±18.1% after the report, a range of roughly $0.94 to $1.36 from today's $1.15. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±3.7% on average; after the most recent report on May 12, 2026 it moved +6.6%. That means options currently expect more movement than CALC has typically delivered. CALC beat the consensus EPS estimate in 3 of its last 4 reported quarters. Implied volatility is currently 251%. The share price of $1.15 sits near its 52-week low.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$1.00
$36
0% of range
Avg surprise (last 4)
+10.6%
Avg reaction (last 2)
+2.9%
50% positive
Latest IV / EM
251%
EM ±18.1% · $1 · Jul 17

Earnings trends

EPS — actual vs estimate Actual Estimate
$-23.43$-17.57$-11.71$-5.85$0.01 Actual $-23.43Actual $-1.11Actual $-0.82Actual $0.01Actual $-0.36Actual $-0.50Actual $-0.36Est $-0.43Actual $-0.40Est $-0.40Actual $-0.39Est $-0.41Actual $-0.22Est $-0.28Actual $-0.45 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-8M$-5M$-1M$2M$5M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.45 — — — — financials
Tue May 12, 2026Mar/2026 $-0.22 $-0.28 +21.4% +38.9% +6.6% earnings
Wed Nov 12, 2025Sep/2025 $-0.39 $-0.41 +4.9% — — earnings
Tue Aug 12, 2025Jun/2025 $-0.40 $-0.40 0.0% — — earnings
Wed May 14, 2025Mar/2025 $-0.36 $-0.43 +16.3% — -0.9% earnings
Mon Sep 30, 2024Sep 2024 $-0.50 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.36 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.01 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.82 — — — — financials
Fri Jun 30, 2023Jun 2023 $-1.11 — — — — financials
Fri Mar 31, 2023Mar 2023 $-23.43 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income$-4M$-6M—$-6M$-7M$-6M—$-6M
Net income$-8M$5M—$-8M$-6M$-5M—$-6M
EPS (diluted)$-0.45$0.30—$-0.52$-0.40$-0.36—$-0.50

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$19M$8M$12M$5M$6M$13M$8M$9M
Inventory————————
Total current assets$19M$9M$14M$15M$19M$25M$20M$16M
Total assets$20M$9M$14M$15M$19M$25M$20M$16M
Long-term debt————————
Total liabilities$14M$10M$20M$15M$13M$14M$5M$7M
Total equity$6M$-1M$-7M$-268,000$6M$11M$14M$9M

Implied volatility — last 90 days

133%538%943%1347%1752% Jun 07 — IV 179% · EM ±47.2%Jun 08 — IV 180% · EM ±47.0%Jun 09 — IV 149% · EM ±38.5%Jun 10 — IV 169% · EM ±42.9%Jun 11 — IV 202% · EM ±50.7%Jun 12 — IV 245% · EM ±60.6%Jun 15 — IV 146% · EM ±34.5%Jun 16 — IV 270% · EM ±62.7%Jun 17 — IV 156% · EM ±35.7%Jun 18 — IV 353% · EM ±79.4%Jun 19 — IV 359% · EM ±79.4%Jun 22 — IV 215% · EM ±44.8%Jun 23 — IV 147% · EM ±30.1%Jun 24 — IV 168% · EM ±33.7%Jun 25 — IV 285% · EM ±55.9%Jun 26 — IV 1753% · EM ±335.4%Jun 29 — IV 216% · EM ±38.3%Jun 30 — IV 211% · EM ±36.4%Jul 01 — IV 201% · EM ±33.7%Jul 02 — IV 190% · EM ±30.8%Jul 03 — IV 199% · EM ±31.1%Jul 06 — IV 228% · EM ±31.6%Jul 07 — IV 198% · EM ±26.2%Jul 08 — IV 310% · EM ±38.8%Jul 09 — IV 134% · EM ±15.8%Jul 10 — IV 149% · EM ±16.4%Jul 13 — IV 220% · EM ±18.3%Jul 14 — IV 251% · EM ±18.1%

Sector peers

CALC earnings FAQ

What is CALC's expected move for earnings?

Options currently price a move of about ±18.1%, or $0.21 per share either way from $1.15.

How does CALC stock usually react to earnings?

Across the last 2 reports the average next-day move was ±3.7%, up 1 times and down 1 times.

What is CALC's implied volatility?

CALC's at-the-money implied volatility is about 251% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.