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8-K ·Filed Sep 2, 2026

CALC

CalciMedica, Inc.
BEARISH
Impact 6/10
Horizondays Processed1mo ago SEC0001193125-26-379419
8-K context-dependent: Items 8.01
Actionable Insight ▼ Bearish

Monitor whether the reverse split raises the bid price above $1.00 and sustains it for at least 10 consecutive trading days before the September 14 deadline. Continued non-compliance could lead to delisting, crushing liquidity for this $14M market cap stock.

DirectionBearish
Confidencehigh
Horizondays
Latest settled — T+20d
CALC ▼ -21.43% at T+20d
SHORT call ✓ call won +21.43% · α vs SPY +21.28% · entry $2.10 → $1.65
Next anchor: T+60d in 4w
Latest observation: T+36 +10.50% FF3 residual α
Entry = T+0 close
Sep 2, 2026
via day close
T+1d
+4.76%
call -4.76% · α -3.72%
$2.20
settled 8w ago
T+5d
+0.95%
call -0.95% · α -1.91%
$2.12
settled 7w ago
T+20d
-21.43%
call +21.43% · α +21.28%
$1.65
settled 26d ago
T+60d
Pending
in 4w

Price Chart

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Executive Summary

CalciMedica resolved its Nasdaq MVLS deficiency by qualifying under the alternative stockholders' equity standard (reported $5.5M equity), but still faces delisting risk from a $1.00 bid price non-compliance, with a deadline of September 14, 2026. The company executed a 1-for-5 reverse stock split on August 28, 2026, in an attempt to cure the bid price issue.

Key Facts

  • Nasdaq MVLS deficiency (Rule 5550(b)(2)) closed after staff accepted alternative equity requirement compliance based on $5.5M stockholders' equity as of June 30, 2026.
  • Minimum bid price deficiency (Rule 5550(a)(2)) remains unresolved; deadline is September 14, 2026.
  • One-for-five reverse stock split implemented on August 28, 2026, to address bid price non-compliance.

Financial Impact

Direct financial exposure: null (no monetary damages). The non-compliance risk threatens Nasdaq listing, which would impair liquidity and potentially trigger debt covenant violations.

stockholders equityreverse stock split ratio

Risk Factors

  • Failure to regain bid price compliance by September 14, 2026, may lead to Nasdaq delisting.
  • Reverse stock split may not sustainably lift the share price above $1.00.
  • If delisted, trading would move to OTC markets with severely reduced liquidity and institutional eligibility.

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
80% bullish (10 analysts)

Investment Themes

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-379419
Document: 0001193125-26-379419-index-headers.html0001193125-26-379419
Document: 0001193125-26-379419-index.html0001193125-26-379419
Document: 0001193125-26-379419.txt0001193125-26-379419
11 reports for CALC
Performance horizon
67% Hit rate @ T+20 2 of 3 directional calls Went positive at some point 5 of 6 best @ T+60▲ +35.71%Jun 24, 2026
Filters
Rows
Reports for CALC — sortable, filterable
TypeNow
Oct 16, 2026
10d ago
8-K
BEARISH ★ 5/10
$1.02awaiting T+20—$1.30 (−27.45%)
Sep 30, 2026
26d ago
8-K
BEARISH ★ 5/10
$1.65awaiting T+20—$1.30 (+21.21%)
Sep 30, 2026
26d ago
424B5
BEARISH ★ 5/10
$1.65awaiting T+20—$1.30 (+21.21%)
Sep 2, 2026
7w ago
8-K
BEARISH ★ 6/10
$2.10 $1.65▲ +21.43%▲ +21.28%$1.30 (+38.10%)
Aug 11, 2026
10w ago
8-K
BEARISH ★ 6/10
$0.6577 $0.4590▲ +30.21%▲ +29.15%$1.30 (−97.66%)
Aug 11, 2026
10w ago
Press Release
NEUTRAL ★ 4/10
$0.6577 $0.4590▼ −30.21%▼ −29.15%$1.30 (+97.66%)
Jul 10, 2026
15w ago
3
NEUTRAL ★ 2/10
$0.8178 $0.6590▼ −19.42%▼ −22.60%$1.30 (+58.96%)
Jun 24, 2026
17w ago
8-K
BEARISH ★ 6/10
$0.5973 $0.7159▼ −19.86%▼ −19.18%$1.30 (−117.65%)
May 12, 2026
23w ago
8-K
NEUTRAL ★ 4/10
$0.6300 $0.9320▲ +47.94%▲ +49.66%$1.30 (+106.35%)
Mar 12, 2026
32w ago
EFFECT
NEUTRAL ★ 4/10
$0.7260 $0.6180▼ −14.88%▼ −16.85%$1.30 (+79.06%)
Showing 10 of 11

US Market Status

Market Closed — Opens Wed (11h 56m)

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Report published Sep 2, 2026