CLDI (Calidi Biotherapeutics) 3-1 Month Momentum %: -34.00% (As of Jul. 12, 2026)


CLDI Calidi Biotherapeutics Inc CLDI
12 GF Score
Price $0.14
! 1 Warning Sign
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What is Calidi Biotherapeutics 3-1 Month Momentum %?

Calidi Biotherapeutics CLDI -5.88% 12 3-1 Month Momentum % is -34.00% as of Jul. 12, 2026. GuruFocus rates CLDI with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 1,389 Biotechnology companies, Calidi Biotherapeutics ranks worse than 87.11% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-12), Calidi Biotherapeutics's 3-1 Month Momentum % is -34.00%.

The industry rank for Calidi Biotherapeutics's 3-1 Month Momentum % or its related term are showing as below:

CLDI's 3-1 Month Momentum % is ranked worse than
87.11% of 1389 companies
in the Biotechnology industry
Industry Median: -11.38 vs CLDI: -34.00

Calidi Biotherapeutics  (AMEX:CLDI) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Calidi Biotherapeutics 3-1 Month Momentum % Related Terms


CLDI vs DCOY, CDT, ACUT: 3-1 Month Momentum % Comparison

For the Biotechnology subindustry, Calidi Biotherapeutics's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calidi Biotherapeutics 3-1 Month Momentum % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Calidi Biotherapeutics's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Calidi Biotherapeutics's 3-1 Month Momentum % falls into.


CLDI
12GF Score
Calidi Biotherapeutics Inc CLDI
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Calidi Biotherapeutics  (AMEX:CLDI) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -34.00% mean?
Calidi Biotherapeutics (CLDI) has a 3-1 Month Momentum % of -34.00% as of Jul. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Calidi Biotherapeutics and its competitors. According to the industry distribution chart, Calidi Biotherapeutics ranks #1210 out of 1389 companies in the Biotechnology industry, placing it in the top 87.1%.
Is Calidi Biotherapeutics' 3-1 Month Momentum % too high?
Calidi Biotherapeutics' current 3-1 Month Momentum % is -34.00%. Based on the distribution chart, Calidi Biotherapeutics ranks #1210 out of 1389 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Calidi Biotherapeutics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Calidi Biotherapeutics' 3-1 Month Momentum % compare to DCOY and CDT?
According to the Biotechnology industry distribution chart, Calidi Biotherapeutics ranks #1210 out of 1389 companies for 3-1 Month Momentum %. This places Calidi Biotherapeutics in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Biotechnology company?
A good 3-1 Month Momentum % depends on the Biotechnology industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Calidi Biotherapeutics and its competitors. Calidi Biotherapeutics's current 3-1 Month Momentum % is -34.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calidi Biotherapeutics stock overvalued right now?
Calidi Biotherapeutics (CLDI) has a current 3-1 Month Momentum % of -34.00%. The current 3-1 Month Momentum % is -34.00%. Calidi Biotherapeutics' overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Calidi Biotherapeutics (CLDI), the current 3-1 Month Momentum % is -34.00% as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Calidi Biotherapeutics Business Description

Address 4475 Executive Drive, Suite 200, San Diego, CA, USA, 92121
Calidi Biotherapeutics Inc is a biotechnology company pioneering the development of targeted therapies with the potential to deliver genetic medicines to distal sites of disease. The company's proprietary RedTail platform features an engineered enveloped oncolytic virus designed for systemic delivery and targeting of metastatic sites. Its technology is intended to shield the virus from immune clearance, allowing virotherapy to effectively reach tumor sites, induce tumor lysis, and deliver potent genetic medicine(s) to metastatic locations. Its product candidates include The RedTail for Metastatic Solid Tumors, CLD-101 for Recurrent HGG; CLD-201 for Solid Tumors, and CLD-101 (NeuroNova) for Newly Diagnosed High Grade Glioma.
12GF Score

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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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