Capricor Therapeutics Inc

CAPRNASDAQ • USD
8.36 USD
↘ 0.21 (2.45%)AT CLOSE (11:59 AM EDT)
8.41
↗ 0.05 (0.60%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
8.41
↗ 0.05 (0.60%)
🔴Market: CLOSED

Capricor Therapeutics Inc (CAPR) is currently trading at $8.36. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, CAPR appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Sep 25, 2026.

Open?$8.61
High?$8.67
Low?$8.30
Prev. Close?$8.57
Volume?1.9M
Avg. Volume?8.2M
VWAP?$8.40
Rel. Volume?0.23x
Bid / Ask
Bid?$8.39 × 400
Ask?$8.43 × 300
Spread?$0.04
Midpoint?$8.41
Valuation & Ratios
Market Cap?486.0M
Shares Out?58.1M
Float?41.0M
Float %?70.5%
P/E Ratio?N/A
P/B Ratio?1.97
EPS?-$2.23
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Capricor Therapeutics Inc is a clinical-stage biotechnology company focused on the development of transformative cell and exosome-based therapeutics for treating Duchenne muscular dystrophy (DMD), a rare form of muscular dystrophy which results in muscle degeneration and premature death, and other diseases with high unmet medical needs. The company's product pipeline includes CAP-1002, deramiocel an allogeneic cardiac-derived cell therapy. Deramiocel is currently advancing through Phase 3 clinical development for the treatment of Duchenne muscular dystrophy. Through its proprietary StealthXTM platform, the group uses its exosome technology to conduct preclinical research focused on vaccinology, delivering oligonucleotides, proteins, and small molecules to treat.
Employees
231
Market Cap
486.0M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2002-06-20
Address
10865 ROAD TO THE CURE
SAN DIEGO, CA 92121
Phone: (310) 358-3200
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
5
Momentum?
50
Short Sent.?
48
Piotroski F-Score?0/9Weak
Altman Z-Score?0.41Distress
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?48.00%Squeeze Risk
Short Interest?19.7M
Days to Cover?5.9
Free Float41.0M
Avg Daily Volume3.3M
Settlement Date2026-09-15
Financial Health
Current Ratio?7.35Strong
Quick Ratio?7.35Strong
Cash Ratio?0.64Adequate
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
75
1.97CHEAP▾
P/S?
N/A▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-3.5CHEAP▾
EV/Sales?
N/A▾
Returns & Efficiency
ROE?
S&P
3
-52.6%WEAK▾
ROA?
S&P
3
-35.1%WEAK▾
Cash Flow & Enterprise
FCF?$-128841219
Enterprise Value?$465.1M
Fundamentals ratios updated end of day