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CalciMedica (CALC) Competitors

CalciMedica logo
$3.09 -0.08 (-2.52%)
As of 01/17/2025 04:00 PM Eastern

CALC vs. CKPT, IPHA, PBYI, CDTX, BMEA, ADAP, RENB, FATE, STRO, and TCRX

Should you be buying CalciMedica stock or one of its competitors? The main competitors of CalciMedica include Checkpoint Therapeutics (CKPT), Innate Pharma (IPHA), Puma Biotechnology (PBYI), Cidara Therapeutics (CDTX), Biomea Fusion (BMEA), Adaptimmune Therapeutics (ADAP), Renovaro (RENB), Fate Therapeutics (FATE), Sutro Biopharma (STRO), and TScan Therapeutics (TCRX). These companies are all part of the "pharmaceutical products" industry.

CalciMedica vs.

Checkpoint Therapeutics (NASDAQ:CKPT) and CalciMedica (NASDAQ:CALC) are both small-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, risk, dividends, valuation, media sentiment, earnings and community ranking.

Checkpoint Therapeutics' return on equity of 0.00% beat CalciMedica's return on equity.

Company Net Margins Return on Equity Return on Assets
Checkpoint TherapeuticsN/A N/A -659.07%
CalciMedica N/A -164.24%-103.53%

Checkpoint Therapeutics has a beta of 1.36, suggesting that its share price is 36% more volatile than the S&P 500. Comparatively, CalciMedica has a beta of 1.22, suggesting that its share price is 22% more volatile than the S&P 500.

22.0% of Checkpoint Therapeutics shares are owned by institutional investors. 2.1% of Checkpoint Therapeutics shares are owned by company insiders. Comparatively, 41.6% of CalciMedica shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Checkpoint Therapeutics received 165 more outperform votes than CalciMedica when rated by MarketBeat users. However, 93.75% of users gave CalciMedica an outperform vote while only 67.42% of users gave Checkpoint Therapeutics an outperform vote.

CompanyUnderperformOutperform
Checkpoint TherapeuticsOutperform Votes
180
67.42%
Underperform Votes
87
32.58%
CalciMedicaOutperform Votes
15
93.75%
Underperform Votes
1
6.25%

CalciMedica has lower revenue, but higher earnings than Checkpoint Therapeutics. CalciMedica is trading at a lower price-to-earnings ratio than Checkpoint Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Checkpoint Therapeutics$100K1,552.79-$51.85M-$1.84-1.73
CalciMedicaN/AN/A-$34.36M-$1.08-2.86

In the previous week, Checkpoint Therapeutics had 3 more articles in the media than CalciMedica. MarketBeat recorded 4 mentions for Checkpoint Therapeutics and 1 mentions for CalciMedica. CalciMedica's average media sentiment score of 0.50 beat Checkpoint Therapeutics' score of 0.28 indicating that CalciMedica is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Checkpoint Therapeutics
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CalciMedica
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Checkpoint Therapeutics currently has a consensus target price of $12.00, suggesting a potential upside of 277.36%. CalciMedica has a consensus target price of $19.33, suggesting a potential upside of 525.67%. Given CalciMedica's higher probable upside, analysts plainly believe CalciMedica is more favorable than Checkpoint Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Checkpoint Therapeutics
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
CalciMedica
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Checkpoint Therapeutics and CalciMedica tied by winning 7 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CALC vs. The Competition

MetricCalciMedicaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$41.65M$6.22B$5.21B$9.14B
Dividend YieldN/A2.94%5.13%4.02%
P/E Ratio-2.869.8789.3417.36
Price / SalesN/A309.211,240.0477.11
Price / CashN/A61.4443.7535.97
Price / Book2.186.055.314.79
Net Income-$34.36M$154.90M$122.54M$225.00M
7 Day Performance6.55%-0.32%0.59%2.62%
1 Month Performance11.96%0.43%2.55%3.81%
1 Year Performance-35.37%3.08%25.29%20.10%

CalciMedica Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CALC
CalciMedica
3.3838 of 5 stars
$3.09
-2.5%
$19.33
+525.7%
-35.4%$41.65MN/A-2.8630Short Interest ↓
CKPT
Checkpoint Therapeutics
3.6277 of 5 stars
$3.17
+0.3%
$12.00
+278.5%
+72.8%$154.80M$47,000.00-1.7210Short Interest ↑
News Coverage
Positive News
IPHA
Innate Pharma
3.325 of 5 stars
$1.84
+4.0%
$11.50
+525.0%
-35.2%$152.36M$24.85M0.00220Analyst Forecast
News Coverage
Positive News
PBYI
Puma Biotechnology
4.0217 of 5 stars
$3.08
-6.9%
$7.00
+127.3%
-36.9%$151.19M$243.57M6.42200
CDTX
Cidara Therapeutics
3.9735 of 5 stars
$21.40
-10.8%
$32.20
+50.5%
+51.6%$150.81M$44.65M-0.8490
BMEA
Biomea Fusion
2.9586 of 5 stars
$4.16
+4.5%
$39.36
+846.2%
-71.5%$150.75MN/A-1.0450
ADAP
Adaptimmune Therapeutics
2.3847 of 5 stars
$0.59
-5.6%
$2.79
+376.5%
-17.5%$149.69M$175.04M-2.66449Short Interest ↑
RENB
Renovaro
0.7747 of 5 stars
$0.92
+16.5%
N/A-85.2%$146.51MN/A-0.9620
FATE
Fate Therapeutics
4.6845 of 5 stars
$1.28
-12.4%
$6.75
+426.2%
-72.0%$146.12M$13.45M-0.78550Short Interest ↓
Positive News
STRO
Sutro Biopharma
4.3982 of 5 stars
$1.76
-4.9%
$11.13
+532.1%
-50.5%$145.13M$160.96M-1.09240
TCRX
TScan Therapeutics
2.4048 of 5 stars
$2.68
-3.2%
$11.25
+319.8%
-55.5%$143.03M$9.36M-2.53100

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This page (NASDAQ:CALC) was last updated on 1/21/2025 by MarketBeat.com Staff
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