Capricor Therapeutics Inc

CAPRNASDAQUSD
26.71 USD
1.24 (4.44%)AT CLOSE (11:59 AM EDT)
27.30
0.59 (2.19%)
POST MARKET (AS OF 07:51 PM EDT)
Post Market
AS OF 07:51 PM EDT
27.30
0.59 (2.19%)
🔴Market: CLOSED
Open?$27.88
High?$27.95
Low?$26.56
Prev. Close?$27.95
Volume?578.2K
Avg. Volume?991.1K
VWAP?$27.09
Rel. Volume?0.58x
Bid / Ask
Bid?$26.66 × 200
Ask?$27.93 × 500
Spread?$1.27
Midpoint?$27.30
Valuation & Ratios
Market Cap?1.5B
Shares Out?57.9M
Float?41.5M
Float %?71.7%
P/E Ratio?N/A
P/B Ratio?5.55
EPS?-$1.98
Dividend?0.00%
Ex-Dividend?N/A

Capricor Therapeutics Inc (CAPR) is currently trading at $26.71. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, negative Return on Equity and a bullish Golden Cross on the moving averages. CAPR is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Jun 5, 2026.

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
1.5B
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(-1/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
50
Short Sent.?
16
Piotroski F-Score?0/9Weak
Altman Z-Score?17.76Safe
Confidence?45%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?26.33%Squeeze Risk
Short Interest?10.9M
Days to Cover?8.2
Free Float41.5M
Avg Daily Volume1.3M
Settlement Date2026-05-15
Financial Health
Current Ratio?8.42Strong
Quick Ratio?8.42Strong
Cash Ratio?3.13Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
83/100
P/E?
N/A
P/B?
Peers
100
S&P
33
5.55FAIR
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
S&P
97
-12.2CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
S&P
3
-41.1%WEAK
ROA?
S&P
3
-35.1%WEAK
Cash Flow & Enterprise
FCF?$-112902512
Enterprise Value?$1.4B
Fundamentals ratios updated end of day