ATAI
Price
$2.02
Change
+$0.11 (+5.76%)
Updated
May 22, 04:59 PM (EDT)
Capitalization
410.69M
88 days until earnings call
CLDI
Price
$0.41
Change
-$0.00 (-0.00%)
Updated
May 22, 04:57 PM (EDT)
Capitalization
12.88M
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ATAI vs CLDI

Header iconATAI vs CLDI Comparison
Open Charts ATAI vs CLDIBanner chart's image
ATAI Life Sciences
Price$2.02
Change+$0.11 (+5.76%)
Volume$20.61K
Capitalization410.69M
Calidi Biotherapeutics
Price$0.41
Change-$0.00 (-0.00%)
Volume$300
Capitalization12.88M
ATAI vs CLDI Comparison Chart
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ATAI
Daily Signalchanged days ago
Gain/Loss if bought
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CLDI
Daily Signalchanged days ago
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ATAI vs. CLDI commentary
May 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ATAI is a Buy and CLDI is a StrongBuy.

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COMPARISON
Comparison
May 23, 2025
Stock price -- (ATAI: $1.91 vs. CLDI: $0.41)
Brand notoriety: ATAI and CLDI are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ATAI: 237% vs. CLDI: 77%
Market capitalization -- ATAI: $410.69M vs. CLDI: $12.88M
ATAI [@Biotechnology] is valued at $410.69M. CLDI’s [@Biotechnology] market capitalization is $12.88M. The market cap for tickers in the [@Biotechnology] industry ranges from $305.18B to $0. The average market capitalization across the [@Biotechnology] industry is $2.24B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ATAI’s FA Score shows that 1 FA rating(s) are green whileCLDI’s FA Score has 0 green FA rating(s).

  • ATAI’s FA Score: 1 green, 4 red.
  • CLDI’s FA Score: 0 green, 5 red.
According to our system of comparison, ATAI is a better buy in the long-term than CLDI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ATAI’s TA Score shows that 7 TA indicator(s) are bullish while CLDI’s TA Score has 5 bullish TA indicator(s).

  • ATAI’s TA Score: 7 bullish, 4 bearish.
  • CLDI’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, ATAI is a better buy in the short-term than CLDI.

Price Growth

ATAI (@Biotechnology) experienced а +33.57% price change this week, while CLDI (@Biotechnology) price change was +1.30% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.82%. For the same industry, the average monthly price growth was +7.45%, and the average quarterly price growth was -1.67%.

Reported Earning Dates

ATAI is expected to report earnings on Aug 18, 2025.

CLDI is expected to report earnings on Mar 31, 2025.

Industries' Descriptions

@Biotechnology (+4.82% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ATAI($411M) has a higher market cap than CLDI($12.9M). ATAI YTD gains are higher at: 43.609 vs. CLDI (-64.765). CLDI has higher annual earnings (EBITDA): -23.8M vs. ATAI (-124.33M). ATAI has more cash in the bank: 85.9M vs. CLDI (1.9M). CLDI has less debt than ATAI: CLDI (9.02M) vs ATAI (23.8M). ATAI has higher revenues than CLDI: ATAI (331K) vs CLDI (0).
ATAICLDIATAI / CLDI
Capitalization411M12.9M3,186%
EBITDA-124.33M-23.8M522%
Gain YTD43.609-64.765-67%
P/E RatioN/AN/A-
Revenue331K0-
Total Cash85.9M1.9M4,528%
Total Debt23.8M9.02M264%
FUNDAMENTALS RATINGS
ATAI: Fundamental Ratings
ATAI
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
PROFIT vs RISK RATING
1..100
99
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
15
SEASONALITY SCORE
1..100
70

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ATAICLDI
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 7 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
50%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
61%
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 7 days ago
50%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
38%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
51%
Declines
ODDS (%)
Bearish Trend 17 days ago
85%
Bearish Trend 9 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
90%
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ATAI
Daily Signalchanged days ago
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CLDI
Daily Signalchanged days ago
Gain/Loss if bought
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CLDI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CLDI has been loosely correlated with ORYZF. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if CLDI jumps, then ORYZF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLDI
1D Price
Change %
CLDI100%
-9.15%
ORYZF - CLDI
37%
Loosely correlated
N/A
DYN - CLDI
34%
Loosely correlated
-4.70%
LENZ - CLDI
30%
Poorly correlated
-2.00%
ATAI - CLDI
30%
Poorly correlated
-6.83%
IGMS - CLDI
30%
Poorly correlated
-4.84%
More