CALB(CALB)

CALB

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Signal

Bullish Setup2↑1!

Price

1↑

Move↑+1.05%Positive session

Volume

1↑

Volume↑2.3× avgHeavy volume

Technical

1→

RSI↑RSI 85Overbought

PRICE

Prev Close

24.83

Open

24.98

Day Range24.97 – 25.49

24.97

25.49

52W Range18.31 – 27.82

18.31

27.82

71% of range

VOLUME & SIZE

Avg Volume

53.3K

FUNDAMENTALS

P/E Ratio

24.4x

EPS (TTM)

—

Div Yield

No dividend

Quick Read

Trend—Insufficient MA data

Momentum

BULLISH

revenue +28% YoY · 100% gross margin

Valuation

FAIR

P/E 24x vs ~20x sector

Health

MODERATE

CR 0.2 (low) · FCF $3.35/sh

Trend

Momentum

Valuation

Health

Bullish

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$212.56M

Revenue TTM$106.97M

Net Income TTM$8.70M

Free Cash Flow$20.08M

Gross Margin100.0%

Net Margin19.0%

Operating Margin91.2%

Return on Equity11.7%

Return on Assets1.1%

Debt / Equity0.71

Current Ratio0.22

EPS TTM$2.58

Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar

1 strong2 watch3 concern

30/100

Liquidity

0.22Concern

Leverage

0.71Strong

Coverage

3.0xWatch

ROE

11.7%Watch

ROIC

7.4%Concern

Cash

$28MConcern

ANALYST COVERAGE4 analysts

BUY

▲ +3.6%upside to target

Buy

4100%

4 Buy (100%)0 Hold (0%)0 Sell (0%)

Full report →

Stock Health

Composite Score

1 of 4 signals bullish

4/10

Technicals

●

RSI RangeRSI 85 — Overbought, caution

Fundamentals

●

Last EarningsMissed estimates

✗

●

Analyst ConsensusBuy

✓

●

LiquidityCurrent Ratio 0.22 — liquidity risk

✗

1 signal unavailable — limited data for this stock

Upcoming Events

EEarnings ReportMay 7, 2026

Tomorrow

DEx-Dividend DateAug 4, 2026

In 90 days

PDividend PaymentSep 9, 2026

In 126 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Technical SetupBULLISH

Technicals →

Trend

▲ UptrendGolden Cross · 50D leads 200D by 14.9%

+13.5% vs SMA 50 · +30.4% vs SMA 200

Momentum

RSI85.2

Overbought — pullback risk

MACD+2.88

Above zero — bullish momentum · expanding

Market Position

Price Levels

52W High

$27.82+10.9%

Current

$25.09

EMA 50

$22.51-10.3%

52W Low

$18.31-27.0%

EMA 200

$0.3739-98.5%

52-Week RangeMid-range

$18.3171th %ile$27.82

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst

Full estimates →

Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2023	$63.4M $63.4M–$63.4M	—	$1.03	—	—	Low1
FY2024	$78.3M $78.3M–$78.3M	▲ +23.5%	$2.13	▲ +107.1%	—	Low1
FY2025	$81.0M $81.0M–$81.0M	▲ +3.3%	$2.02	▼ -5.2%	—	Low1

Range confidence:Tight (high)ModerateWide (low)

Earnings HistoryCALB

Last 8Q

-25.9%avg beat

Beat 5 of 8 quartersMissed 3↓ Estimates falling

+5%

Q4'22

+23%

Q1'23

-4%

Q2'23

+10%

Q3'23

+3%

Q4'23

+3%

Q1'24

-17%

Q2'24

-231%

Q3'24

Beat

Miss

Estimate

Deeper color = bigger beat/miss

* Negative EPS shown at reduced height

Analyst Activity

All ratings →

No recent activity

Keefe, Bruyette & W…Outperform

Aug 2

UPGRADE

Insider Activity

SEC Filings →

0 Buys/6 SellsNet Selling