Smart Money · Holder IQ
71.3 / 100
Above median holder quality (percentile 87.9 this quarter). Tracked high-scoring holders are adding shares.
CALC
CalciMedica, Inc. Common StockNASDAQ
$1.22-1.61%
Close Nov 12, 2026
Reading stored signals…
Healthcare • Biotechnology
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 13 reporting owners
- Stephen BardinChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Michael J. DunnPresident and COO — as filedRED 0 · GREEN 0 · Net 0
- Alan GlicklichDirector — as filedRED 0 · GREEN 0 · Net 0
- Frederic GuerardDirector — as filedRED 0 · GREEN 0 · Net 0
- Sudarshan HebbarChief Medical Officer — as filedRED 0 · GREEN 0 · Net 0
- A. Rachel LehenyCHIEF EXECUTIVE OFFICER · Director — as filedRED 0 · GREEN 0 · Net 0
- Fred A. MiddletonDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Eric W. RobertsCHIEF BUSINESS OFFICER · Director — as filedRED 0 · GREEN 0 · Net 0
- Allan ShawDirector — as filedRED 0 · GREEN 0 · Net 0
- Kenneth A. StaudermanChief Scientific Officer — as filedRED 0 · GREEN 0 · Net 0
- Robert N. WilsonDirector — as filedRED 0 · GREEN 0 · Net 0
- Evgeny ZaytsevDirector — as filedRED 0 · GREEN 0 · Net 0
- ALAFI CAPITAL CO LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 13 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.
- Issuer CIK
- 0001534133
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Stephen Bardin · SEC CIK 0001942596
Read the Form 4 filed Sep 28, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 1713f98d384e688971b1908ed8f4effd140a6676dca7f66e88336bf103a992fa
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Michael J. Dunn · SEC CIK 0001968792
Read the Form 4 filed Apr 7, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 6cb33fb63afbb6235f9488589fab027193ea5688255c2b3f9c85ea4401bcbb19
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Alan Glicklich · SEC CIK 0001823197
Read the Form 4 filed Oct 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 5fa67c9a0c60ea22cdec5c347348fd76d4b5b2e3862eaad1bd071b2ef7a2411d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Frederic Guerard · SEC CIK 0001825009
Read the Form 4 filed Oct 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 6ff024ffa384cb1b585c6af3ec20208e6223f24a01add978a65a67fbebabcc7b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Sudarshan Hebbar · SEC CIK 0001968793
Read the Form 4 filed Sep 28, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 2f473e9e31a66fdf5afa4d8c669cd98dccf83667fd824274052d9fb0ac2f4d1a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
A. Rachel Leheny · SEC CIK 0001484729
Read the Form 4 filed Sep 28, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e04d16d143272452d2030c3119cd7c94b19f9f09ba4a451d7f0c142eec68c749
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Fred A. Middleton · SEC CIK 0001267959
Read the Form 4 filed Jun 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e0f28c29ab3723bae092c768fd12b6e8c30049c46131567bbb69db6eaffdd409
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Eric W. Roberts · SEC CIK 0001576244
Read the Form 4 filed Aug 21, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 30a55b95bde21e14ec2e7f6298241e29a35c302c0eaafd1e4c9bedbf915f95df
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Allan Shaw · SEC CIK 0001626850
Read the Form 4 filed Oct 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 4bee6d7111c6672bedfcec91d2bcd08f919a6bd2c40d12bc02f625fab624711e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kenneth A. Stauderman · SEC CIK 0001969388
Read the Form 4 filed Sep 28, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d18cd0905747357ba597a2763b09f91eb3a2e6faef79e9eed75475c4eaa9d196
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Robert N. Wilson · SEC CIK 0001189022
Read the Form 4 filed Oct 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e269b8bf2fac8cbc30f7c07009e6da56854f1f6fe52623ada45d3812a79fca1c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Evgeny Zaytsev · SEC CIK 0001674797
Read the Form 4 filed Oct 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a99cb3cd5f86cce096bee3f7531c858d34a0753f5b8af435c89ff14edaa74f99
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
ALAFI CAPITAL CO LLC · SEC CIK 0001216017
Read the Form 4 filed Aug 24, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d7dcda5ab14c6cf1bf816d553d54967a7c8401c8c41b477eefe4116704a8c32b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
- Market cap
- $8.33M
- 1 month
- +14.0%
- 3 months
- —
- 1 year
- —
More market facts
- Dividend
- No dividends on record
- Short interest
- 171.4K sharessettled Oct 30, 2026 · +178.0% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$21.24M
- Free cash flow
- -$19.12M
- Book value
- $5.51M
- Total debt
- $9.2M
- P/E
- —
- Price / sales
- —
- Price / book
- 1.5×
- FCF yield
- -229.5%
- Net margin
- —
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About CalciMedica, Inc. Common Stock
CalciMedica, Inc., a clinical-stage biopharmaceutical company, develops therapeutics for illnesses caused by inflammatory and immunologic processes and direct cellular damage.
Read more
Its lead product candidate comprises Auxora, an intravenous formulated small molecule calcium release-activated calcium (CRAC) channel inhibitors for the treatment of acute pancreatitis, asparaginase-induced pancreatic toxicity, and acute kidney injury, as well as severe COVID-19 pneumonia. The company also develops Auxora for the treatment of ulcerative colitis, traumatic brain injury, and allergic asthma; and oral CRAC channel inhibitors for use in chronic inflammatory and immunologic disease. The company is based in La Jolla, California.
- Website
- calcimedica.com
- Headquarters
- La Jolla, CA, United States
- Employees
- 15
- Listed
- Sep 25, 2020
- Fiscal year ends
- December
Company profile stored Oct 27, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 11, 2026 | — | — | — | -$4.0M | -$7.7M |
| Mar 2026filed May 12, 2026 | — | — | — | -$5.6M | $5.0M |
| Dec 2025filed Mar 3, 2026 | — | — | — | -$4.4M | -$10.8M |
| Sep 2025filed Nov 12, 2025 | — | — | — | -$5.6M | -$7.8M |
| Jun 2025filed Aug 12, 2025 | — | — | — | -$6.6M | -$6.0M |
| Mar 2025filed May 14, 2025 | — | — | — | -$6.5M | -$5.0M |
| Dec 2024filed Mar 27, 2025 | $60.0K | — | — | -$6.2M | -$4.3M |
| Sep 2024filed Nov 13, 2024 | — | — | — | -$5.7M | -$5.6M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $18.6M
- Current assets
- $19.5M
- Current liabilities
- $3.5M
Vendor filing date:
As of
- Reported cash
- $8.2M
- Reported total debt
- $2.5M
- Current assets
- $8.6M
- Current liabilities
- $5.3M
Vendor filing date:
As of
- Reported cash
- $11.5M
- Reported total debt
- $9.7M
- Current assets
- $13.5M
- Current liabilities
- $3.8M
Vendor filing date:
As of
- Reported cash
- $5.5M
- Reported total debt
- $8.9M
- Current assets
- $14.9M
- Current liabilities
- $3.7M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 3, 2026 | — | — | — | -$23.1M | -$29.6M |
| Dec 2024filed Mar 27, 2025 | — | — | — | -$24.2M | -$13.7M |
| Dec 2023filed Apr 29, 2024 | — | — | — | -$38.1M | -$34.4M |
| Dec 2022filed Dec 31, 2022 | — | — | — | -$14.2M | -$7.8M |
| Dec 2021filed Dec 31, 2021 | — | — | — | -$35.9M | -$35.8M |
| Dec 2020filed Dec 31, 2020 | — | — | — | -$29.8M | -$27.5M |
Annual cash generation
Does profit turn into cash? Compare CALC’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$29.6M
- Operating cash flow
- -$21.2M
- Capital spending
- $28.0K
- Free cash flow
- -$21.2M
Fiscal year ending
- Net income
- -$13.7M
- Operating cash flow
- -$21.1M
- Capital spending
- $8.0K
- Free cash flow
- -$21.2M
Fiscal year ending
- Net income
- -$34.4M
- Operating cash flow
- -$25.7M
- Capital spending
- $78.0K
- Free cash flow
- -$25.8M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$7.8M
- Operating cash flow
- -$11.8M
- Capital spending
- $4.0K
- Free cash flow
- -$11.8M
Fiscal year ending
- Net income
- -$35.8M
- Operating cash flow
- -$31.5M
- Capital spending
- $488.0K
- Free cash flow
- -$32.0M
Fiscal year ending
- Net income
- -$27.5M
- Operating cash flow
- -$32.1M
- Capital spending
- $1.0M
- Free cash flow
- -$33.1M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did CALC’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $9.7M
- Total financing cash flow
- $15.2M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- $28.0M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- $20.9M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $8.5M
- Total financing cash flow
- $8.5M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $8.5M
- Total financing cash flow
- $695.0K
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $8.5M
- Total financing cash flow
- $92.2M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Adjusted close · USD
Settlement records · 87 observations
Settlement Oct 30, 2026
171,388 shares short
+109,747 shares (+178%) vs Oct 15, 2026
Published Nov 10, 2026.
Settlement Oct 15, 2026
61,641 shares short
-24,792 shares (-28.7%) vs Sep 30, 2026
Published Oct 26, 2026.
Settlement Sep 30, 2026
86,433 shares short
-25,270 shares (-22.6%) vs Sep 15, 2026
Published Oct 9, 2026.
Settlement Sep 15, 2026
111,703 shares short
-15,981 shares (-12.5%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
127,684 shares short
Published Sep 10, 2026.
Settlement Aug 14, 2026
323,241 shares short
-179,829 shares (-35.7%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
503,070 shares short
-457,661 shares (-47.6%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
960,731 shares short
-691,214 shares (-41.8%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
1,651,945 shares short
+1,375,619 shares (+497.8%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
276,326 shares short
+131,970 shares (+91.4%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
144,356 shares short
+7,945 shares (+5.8%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
136,411 shares short
-31,542 shares (-18.8%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
167,953 shares short
-204,204 shares (-54.9%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
372,157 shares short
+34,240 shares (+10.1%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
337,917 shares short
-121,193 shares (-26.4%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
459,110 shares short
+67,314 shares (+17.2%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
391,796 shares short
-36,036 shares (-8.4%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
427,832 shares short
-271,996 shares (-38.9%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
699,828 shares short
+619,391 shares (+770%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
80,437 shares short
+939 shares (+1.2%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
79,498 shares short
+8,805 shares (+12.5%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
70,693 shares short
+6,265 shares (+9.7%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
64,428 shares short
+11,777 shares (+22.4%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
52,651 shares short
-3,083 shares (-5.5%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
55,734 shares short
+985 shares (+1.8%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
54,749 shares short
-10,595 shares (-16.2%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
65,344 shares short
-6,620 shares (-9.2%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
71,964 shares short
+8,765 shares (+13.9%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
63,199 shares short
+27,612 shares (+77.6%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
35,587 shares short
-11,769 shares (-24.9%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
47,356 shares short
-43,161 shares (-47.7%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
90,517 shares short
-16,301 shares (-15.3%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
106,818 shares short
-3,424 shares (-3.1%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
110,242 shares short
-2,719 shares (-2.4%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
112,961 shares short
-17,827 shares (-13.6%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
130,788 shares short
+61,025 shares (+87.5%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
69,763 shares short
-38,332 shares (-35.5%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
108,095 shares short
-2,129 shares (-1.9%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
110,224 shares short
+6,074 shares (+5.8%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
104,150 shares short
+6,986 shares (+7.2%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
97,164 shares short
+3,893 shares (+4.2%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
93,271 shares short
+24,210 shares (+35.1%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
69,061 shares short
-2,899 shares (-4%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
71,960 shares short
+10,679 shares (+17.4%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
61,281 shares short
-4,325 shares (-6.6%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
65,606 shares short
+20,449 shares (+45.3%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
45,157 shares short
-24,936 shares (-35.6%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
70,093 shares short
-2,483 shares (-3.4%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
72,576 shares short
+38,418 shares (+112.5%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
34,158 shares short
-3,533 shares (-9.4%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
37,691 shares short
+12,908 shares (+52.1%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
24,783 shares short
+1,165 shares (+4.9%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
23,618 shares short
+398 shares (+1.7%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
23,220 shares short
-1,543 shares (-6.2%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
24,763 shares short
+2,986 shares (+13.7%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
21,777 shares short
-47,808 shares (-68.7%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
69,585 shares short
+52,609 shares (+309.9%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
16,976 shares short
-6,614 shares (-28%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
23,590 shares short
-6,611 shares (-21.9%) vs May 15, 2024
Published Jun 11, 2024.
Settlement May 15, 2024
30,201 shares short
-13,310 shares (-30.6%) vs Apr 30, 2024
Published May 24, 2024.
Settlement Apr 30, 2024
43,511 shares short
+9,904 shares (+29.5%) vs Apr 15, 2024
Published May 9, 2024.
Settlement Apr 15, 2024
33,607 shares short
-3,566 shares (-9.6%) vs Mar 28, 2024
Published Apr 24, 2024.
Settlement Mar 28, 2024
37,173 shares short
+28,289 shares (+318.4%) vs Mar 15, 2024
Published Apr 9, 2024.
Settlement Mar 15, 2024
8,884 shares short
-11,938 shares (-57.3%) vs Feb 29, 2024
Published Mar 26, 2024.
Settlement Feb 29, 2024
20,822 shares short
-944 shares (-4.3%) vs Feb 15, 2024
Published Mar 11, 2024.
Settlement Feb 15, 2024
21,766 shares short
+88 shares (+0.4%) vs Jan 31, 2024
Published Feb 27, 2024.
Settlement Jan 31, 2024
21,678 shares short
+3,915 shares (+22%) vs Jan 12, 2024
Published Feb 9, 2024.
Settlement Jan 12, 2024
17,763 shares short
+5,952 shares (+50.4%) vs Dec 29, 2023
Published Jan 24, 2024.
Settlement Dec 29, 2023
11,811 shares short
+331 shares (+2.9%) vs Dec 15, 2023
Published Jan 10, 2024.
Settlement Dec 15, 2023
11,480 shares short
-7,100 shares (-38.2%) vs Nov 30, 2023
Published Dec 26, 2023.
Settlement Nov 30, 2023
18,580 shares short
+6,971 shares (+60%) vs Nov 15, 2023
Published Dec 11, 2023.
Settlement Nov 15, 2023
11,609 shares short
+6,074 shares (+109.7%) vs Oct 31, 2023
Published Nov 24, 2023.
Settlement Oct 31, 2023
5,535 shares short
+2,616 shares (+89.6%) vs Oct 13, 2023
Published Nov 9, 2023.
Settlement Oct 13, 2023
2,919 shares short
+168 shares (+6.1%) vs Sep 29, 2023
Published Oct 24, 2023.
Settlement Sep 29, 2023
2,751 shares short
-2,688 shares (-49.4%) vs Sep 15, 2023
Published Oct 10, 2023.
Settlement Sep 15, 2023
5,439 shares short
-2,559 shares (-32%) vs Aug 31, 2023
Published Sep 26, 2023.
Settlement Aug 31, 2023
7,998 shares short
+3,708 shares (+86.4%) vs Aug 15, 2023
Published Sep 11, 2023.
Settlement Aug 15, 2023
4,290 shares short
-567 shares (-11.7%) vs Jul 31, 2023
Published Aug 24, 2023.
Settlement Jul 31, 2023
4,857 shares short
+1,192 shares (+32.5%) vs Jul 14, 2023
Published Aug 9, 2023.
Settlement Jul 14, 2023
3,665 shares short
-11,096 shares (-75.2%) vs Jun 30, 2023
Published Jul 25, 2023.
Settlement Jun 30, 2023
14,761 shares short
+13,475 shares (+1,047.8%) vs Jun 15, 2023
Published Jul 11, 2023.
Settlement Jun 15, 2023
1,286 shares short
-101 shares (-7.3%) vs May 31, 2023
Published Jun 26, 2023.
Settlement May 31, 2023
1,387 shares short
+118 shares (+9.3%) vs May 15, 2023
Published Jun 9, 2023.
Settlement May 15, 2023
1,269 shares short
-364 shares (-22.3%) vs Apr 28, 2023
Published May 24, 2023.
Settlement Apr 28, 2023
1,633 shares short
0 shares (0%) vs Apr 14, 2023
Published May 9, 2023.
Settlement Apr 14, 2023
1,633 shares short
+649 shares (+66%) vs Mar 31, 2023
Published Apr 25, 2023.
Settlement Mar 31, 2023
984 shares short
Published Apr 11, 2023.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 2 splits
| Ex-date | Event | Recorded detail |
|---|---|---|
| Aug 31, 2026 | Reverse split | 1 for 5Each 5 pre-split shares become 1 post-split share. |
| Mar 20, 2023 | Reverse split | 1 for 14Each 14 pre-split shares become 1 post-split share. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Smart money context
Holder IQ: MEDIUM
7 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Red flags
Red flags: 1
Largest 13-F holders · Q2 2026
31 filers reported a long position in CALC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
94.3%
of the 8.3M shares 13-F filers reported
Moves vs Q1 2026
0 added3 trimmed
7 new
Net shares held
-29.4%
across the 3 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Woodline Partners LP | $2.6M · 2.5M shares | 2.5M | New |
| 2 | Heights Capital Management, Inc | $1.6M · 1.6M shares | 1.6M | New |
| 3 | Squadron Capital Management LLC | $1.3M · 1.2M shares | 1.2M | New |
| 4 | Stempoint Capital LP | $1.2M · 1.2M shares | 1.2M | New |
| 5 | Stonepine Capital Management, LLC | $544.9K · 622.4K shares | 622.4K | New |
| 6 | L1 Global Manager Pty Ltd | $256.4K · 249K shares | 249K | New |
| 7 | Morgan Stanley | $147.5K · 143.2K shares | 143.2K | New |
| 8 | Geode Capital Management, LLC | $113.8K · 110.5K shares | 110.5K | -10.5% |
| 9 | Renaissance Technologies LLC | $100.2K · 97.3K shares | 97.3K | -24% |
| 10 | Vanguard Capital Management LLC | $91.6K · 89K shares | 89K | -47.4% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CALC file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 25, 2026 | Stonepine Capital Management, LLC13G · passive | 6% |
| Aug 24, 2026 | Alafi Capital Co LLC13D · activist · amended | 19.9% |
| Aug 21, 2026 | Bering Partners II GP, L.L.C.13D · activist · amended | 9.99% |
| Aug 14, 2026 | Armistice Capital, LLC13G · passive | 9.99% |
| Aug 14, 2026 | Woodline Partners LP13G · passive | 8.1% |
| Jul 20, 2026 | CVI Investments Inc13G · passive | 5.1% |
| Jun 30, 2026 | Valence Investments SPV VI LLC13D · activist · amended | 6.4% |
| Jun 25, 2026 | Avenue Venture Opportunities Fund II, L.P.13G · passive · amended | 4.99%under 5% |
| May 20, 2026 | Chernett Jorey13G · passive · amended | 0%under 5% |
| May 8, 2026 | Soleus Private Equity Fund III LP13G · passive · amended | 2.4%under 5% |
Moves the factor model did not explain
How much of CALC’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Return split unavailable. A complete, reconciled model for every market session in this window is unavailable. Missing dates are not filled.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:25:25.090Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
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How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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