Finzati - Logo
CAPR logo

Capricor Therapeutics, Inc.

CAPRBiotechnology
$9.40
+0.12 (+1.29%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.35B
Growth
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 290.7%Manageable debt level · 0.07Healthy liquidity · 9.01Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 12, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$9.40
Change1.29%
Market Cap$1.35B
52W Range4.30 - 40.37
Beta0.37
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq0.07
Current Ratio9.01
Quick Ratio9.01
Target$50.00

Investment DNA

How strong this company looks for long-term investors

52
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
67/100
Why this score
Positive revenue growth · 290.7%Manageable debt level · 0.07Healthy liquidity · 9.01Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-25
Low
$38.00
Mean
$50.00
Median
$50.00
High
$62.00

Company Overview

IPO: 2/13/2007
Industry: Biotechnology
P/B i: 4.39
Debt / Equity i: 0.07
Operating Margin: 0.00%
Net Margin: 0.00%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.07
Current Ratio: 9.01
Quick Ratio: 9.01
Status: Good

Insider Transactions

Recent executive and insider activity

Bergmann Anthony
Transaction: 06/24/2026
SELL
Change
-400
Price
$30.00
Filing
06/24/2026
Type
SELL
Bergmann Anthony
Transaction: 06/24/2026
SELL
Change
-400
Price
$3.18
Filing
06/24/2026
Type
SELL
Krasney Karen
Transaction: 06/24/2026
SELL
Change
-400
Price
$30.00
Filing
06/24/2026
Type
SELL