Is CAI or CALC more undervalued in 2026?

CirclFi compares Caris Life Sciences, Inc. (CAI) and CalciMedica, Inc. (CALC) using 13 institutional-grade valuation models. CAI has a Quality of Company score of 6.0/10 while CALC scores 4.4/10.

Which is a better buy — CAI or CALC?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do CAI and CALC valuations compare?

CAI at $16.67 and CALC at $0.87 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

CAI vs CALC Valuation Comparison 2026 — Intrinsic Value Analysis

CAI

Biotechnology

Caris Life Sciences, Inc.

Quality

6.0

out of 10

Value Trap

—

Price

$16.67

Last close

Models

13/13

Active

CALC

Biotechnology

CalciMedica, Inc.

Quality

4.4

out of 10

Value Trap

SAFE

Price

$0.87

Last close

Models

8/13

Active

Model-by-Model Comparison

Model	Type	CAI Fair Value	CAI Upside	CALC Fair Value	CALC Upside
Bayesian DCF	Intrinsic	$3.68	-80.1%	$0.52	-40.7%
Earnings Power Value	Intrinsic	$3.21	-82.6%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$1.25	-93.2%	$2.58	+196.3%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

🔒

Unlock Full 13-Model Comparison

Access all valuation models for CAI vs CALC — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

CAI vs CALC — Which Stock Is More Undervalued?

CAI scores higher with a 6.0/10 quality rating vs CALC's 4.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Caris Life Sciences, Inc. (CAI) and CalciMedica, Inc. (CALC) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

CAI currently trades at $16.67 with a QOC of 6.0/10, while CALC trades at $0.87 with a QOC of 4.4/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).