CAPR — Capricor Therapeutics, Inc. stock price, charts and financials

QT34Capricor Therapeutics, Inc.

Capricor Therapeutics, Inc. (NASDAQ: CAPR) is a Healthcare company in the Biotechnology industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
3.87
-0.22-5.38%
CAPRQT34Capricor Therapeutics, Inc.·NASDAQ
3.87-5.38%
Earnings
Down 5.4% — Earnings due 2026-08-11 — pre-report positioning.
Medium confidence
TA
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Signal & projected range
Short-squeeze setupHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

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Snapshot
Index-P/E-EPS (ttm)-1.20Insider Own37.69%Shs Outstand57.51MPerf Week6.23%
Market Cap235.22MForward P/E-EPS next Y-1.25Insider Trans-1.24%Shs Float48.21MPerf Month-81.82%
Enterprise Value150.92MPEG0.04EPS next Q-Inst Own-Short Float32.31%Perf Quarter-87.95%
Income-114.74MP/S0.00EPS this Y3.00%Inst Trans-Short Ratio12.87Perf Half Y-82.24%
Sales22.00MP/B0.84EPS next Y-7.82%ROA-35.12%Short Interest15.58MPerf YTD-85.83%
Book/sh-P/C-EPS next 5Y-ROE-59.27%52W High38.20 -89.87%Perf Year-47.16%
Cash/sh-P/FCF-EPS past 3/5Y-ROIC-40.00%52W Low2.80 38.18%Perf 3Y-8.30%
Dividend Est.-EV/EBITDA0.17Sales past 3/5Y-Gross Margin0.00%Volatility11.42% 9.68%Perf 5Y-6.41%
Dividend TTM-EV/Sales0.00EPS Y/Y TTM-4.35%Oper. Margin0.00%ATR (14)1.65Perf 10Y-89.03%
Dividend Ex-Date-Quick Ratio8.42Sales Y/Y TTM0.00%Profit Margin0.00%RSI (14)14.28Recom2.40
Dividend Gr. 3/5Y-Current Ratio8.42EPS Q/Q-11.32%SMA20-66.84%Beta0.40Target Price5.83
Payout0.00%Debt/Eq0.08Sales Q/Q-SMA50-80.18%Rel Volume1.29Prev Close4.09
Employees231LT Debt/Eq0.05EarningsAug 11SMA200-82.39%Avg Volume2.81MPrice3.87
IPO DateFeb 13, 2007Option/ShortYes / YesEPS/Sales Surpr.-16.26% -Net Debt/EBITDA-0.09Volume3,608,433Change-5.38%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-31-26DowngradeJones TradingBuyHold
Jul-30-26DowngradePiper SandlerOverweightNeutral
Jul-30-26DowngradeHC Wainwright & Co.BuyNeutral
Jul-30-26DowngradeCantor FitzgeraldOverweightNeutral$3.50
Jul-28-26ReiteratedIndustrial Alliance Securities$7.00
Jul-27-26ReiteratedRoth CapitalBuy$7.00
May-15-26ReiteratedRoth CapitalBuy
Mar-13-26ReiteratedCantor FitzgeraldOverweight
Dec-15-25ReiteratedUBS
Dec-10-25ReiteratedPiper SandlerOverweight
Latest News
Today
Aug-09-26
Aug-08-26
Aug-07-26
Company

Capricor Therapeutics, Inc. is a clinical-stage biotechnology company, which focuses 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 unmet medical needs. Its product candidate consists of CAP-1002, Engineered Exosomes, CAP-2003, and Exosome-Based Vaccine. The company was founded on June 17, 1996 and is headquartered in San Diego, CA.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue22022
Cost of Goods Sold Incl. D&A51050
Gross Profit-280-28
Selling, General and Administrative Excl. Other142315
Research and Development518450
Other Operating Expense-511-50
Operating Income-43-108-43
Interest Expense030
Unusual Expense
Non-Operating Income (Expense)262
Net Income Before Taxes-41-105-40
Income Taxes
000
Consolidated Net Income-41-105-40
Net Income From Continuing Operations-41-105-40
Net Income-41-105-40
EPS (Recurring)-1.20-2.26-1.15
EPS (Basic, Before Extraordinaries)-1.20-2.26-1.15
EPS (Diluted)-1.20-2.26-1.15
EBITDA-39-100-39
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio6.1621.95
Gross Margin-127.27-127.27
Operating Margin-195.45-195.45
Net Margin-186.36-181.82
Shares Outstanding354635
Market Capitalization1351,328483
Operating Lease Expense
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Insider Trading Volume
$40.06$29.83$19.60$9.36$-0.87 Close Price0.00M0.84M1.68M2.52M3.35MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Bergmann AnthonyCHIEF FINANCIAL OFFICERJun 25 '26Option Exercise3.1824,10076,63835,323Jun 29
Krasney KarenEVP, GENERAL COUNSELJun 25 '26Sale30.3824,100732,15830,547Jun 29
Bergmann AnthonyCHIEF FINANCIAL OFFICERJun 25 '26Sale30.3824,100732,15811,223Jun 29
Krasney KarenEVP, GENERAL COUNSELJun 25 '26Option Exercise3.1824,10076,63854,647Jun 29
Bergmann AnthonyCHIEF FINANCIAL OFFICERJun 24 '26Sale30.0040012,00011,223Jun 24
Bergmann AnthonyCHIEF FINANCIAL OFFICERJun 24 '26Option Exercise3.184001,27211,623Jun 24
Krasney KarenEVP, GENERAL COUNSELJun 24 '26Option Exercise3.184001,27230,947Jun 24
Krasney KarenEVP, GENERAL COUNSELJun 24 '26Sale30.0040012,00030,547Jun 24
Krasney KarenEVP, GENERAL COUNSELJun 22 '26Option Exercise3.185001,59031,047Jun 24
Bergmann AnthonyCHIEF FINANCIAL OFFICERJun 22 '26Option Exercise3.185001,59011,723Jun 24
Bergmann AnthonyCHIEF FINANCIAL OFFICERMay 18 '26Option Exercise1.393,0004,17011,223May 19
Litvack FrankDirectorMay 13 '26Option Exercise1.393,9375,472133,776May 14
Bergmann AnthonyCHIEF FINANCIAL OFFICERMay 01 '26Option Exercise3.1825,00079,50033,223May 04
Bergmann AnthonyCHIEF FINANCIAL OFFICERMay 01 '26Sale31.7025,000792,5408,223May 04
Krasney KarenEVP, GENERAL COUNSELMay 01 '26Option Exercise3.1825,00079,50055,547May 04
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