Capricor Therapeutics (CAPR)
NASDAQ:CAPR
CAPR Stock Chart & Stats
$31.20
-$0.36(-2.53%)
At close: 4:00 PM EST
$31.20
-$0.36(-2.53%)
Day’s Range― - ―
52-Week Range$4.30 - $40.37
Previous CloseN/A
Volume187.65K
Average Volume (3M)1.46M
Market Cap
$1.79B
Enterprise Value$1.16B
Total Cash (Recent Filing)$318.13M
Total Debt (Recent Filing)$20.94M
Price to Earnings (P/E)―
Beta2.40
Next Earnings
May 20, 2026EPS Estimate
-0.52Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.62
Shares Outstanding57,510,635
10 Day Avg. Volume949,868
30 Day Avg. Volume1,455,713
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)4.39
Price to Sales (P/S)0.00
P/FCF Ratio-0.02
Enterprise Value/Market Cap0.65
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-18.91
Enterprise Value/Ebitda-11.04
Forecast
1Y Price Target
$55.13Price Target Upside76.70% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.26
Revenue Forecast (FY)$129.66M
Bulls Say, Bears Say
Bulls Say
Clinical EfficacyPivotal HOPE-3 results showed statistically significant improvements in muscle function and cardiac measures, strengthening the case that deramiocel can provide meaningful clinical benefit for patients.
Commercial Support And Platform PotentialA committed commercialization partner combined with development of an exosome-based therapeutic platform offers continued commercial backing and potential long-term value beyond the lead therapy.
Manufacturing ReadinessThe manufacturing facility passed FDA inspection, resolved inspection findings, and is operational to support an initial commercial launch, addressing a key execution risk for product supply.
Bears Say
Financial Performance And Funding RiskReported earnings per share missed analyst expectations and the company faces funding risk that could limit its ability to advance programs or achieve the analyst's valuation.
Priority Review Voucher Legislative RiskEligibility for a Rare Pediatric Disease Priority Review Voucher is uncertain because legislation governing the program may not be renewed, risking a projected source of cash value.
Regulatory UncertaintyA prior complete response letter and requests for additional data reflect shifting FDA expectations, leaving residual regulatory uncertainty until all agency concerns are fully resolved.
Capricor Therapeutics News
CAPR FAQ
What was Capricor Therapeutics’s price range in the past 12 months?
Capricor Therapeutics lowest stock price was $4.30 and its highest was $40.37 in the past 12 months.
What is Capricor Therapeutics’s market cap?
Capricor Therapeutics’s market cap is $1.79B.
When is Capricor Therapeutics’s upcoming earnings report date?
Capricor Therapeutics’s upcoming earnings report date is May 20, 2026 which is in 38 days.
How were Capricor Therapeutics’s earnings last quarter?
Capricor Therapeutics released its earnings results on Mar 12, 2026. The company reported -$0.62 earnings per share for the quarter, missing the consensus estimate of -$0.509 by -$0.111.
Is Capricor Therapeutics overvalued?
According to Wall Street analysts Capricor Therapeutics’s price is currently Undervalued.
Does Capricor Therapeutics pay dividends?
Capricor Therapeutics does not currently pay dividends.
What is Capricor Therapeutics’s EPS estimate?
Capricor Therapeutics’s EPS estimate is -0.52.
How many shares outstanding does Capricor Therapeutics have?
Capricor Therapeutics has 57,510,635 shares outstanding.
What happened to Capricor Therapeutics’s price movement after its last earnings report?
Capricor Therapeutics reported an EPS of -$0.62 in its last earnings report, missing expectations of -$0.509. Following the earnings report the stock price went down -8.737%.
Which hedge fund is a major shareholder of Capricor Therapeutics?
Currently, no hedge funds are holding shares in CAPR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Capricor Therapeutics Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$55.13 (76.70% Upside)
$55.13 (76.70% Upside)
Blogger Sentiment
Bullish
CAPR Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 4.1%
Last 30 Days ▲ 4.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
251.35%
12-Months-Change
Fundamentals
Return on Equity
-67.52%
Trailing 12-Months
Asset Growth
111.14%
Trailing 12-Months
Company Description
Capricor Therapeutics
Capricor Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development of transformative cell and exosome-based therapeutics for the treatment and prevention of spectrum of diseases and disorders. Its lead candidate, CAP-1002, an allogeneic cardiac-derived cell therapy, which has completed phase III clinical trial for the treatment of patients with late-stage Duchenne muscular dystrophy (DMD); and CAP-1002, which is in Phase II clinical trial for the treatment of cytokine storm associated with SARS-CoV-2. The company also develops CAP-2003 that is in pre-clinical development for the treatment of trauma related injuries and conditions; and two vaccine candidates, which are in development stage for the potential prevention of COVID-19. It collaborates with Lonza Houston, Inc. for the clinical manufacturing of CAP-1002, its cell therapy candidate for the treatment of DMD and other indications. The company was founded in 2005 and is headquartered in San Diego, California.
CAPR Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed predominantly positive operational and clinical developments: regulatory momentum with BLA acceptance and a clear PDUFA date, robust Phase 3 HOPE-3 efficacy and safety data (including a 91% slowing of LV ejection fraction decline and supportive functional and imaging endpoints), manufacturing readiness and planned capacity expansion, and recent financings and NASDAQ uplisting to support near-term execution. Counterbalancing these positives are biotech-typical near-term challenges—zero product revenue, materially higher operating expenses and widened net losses in 2025, remaining labeling and regulatory uncertainties, limited neutralization signals in the early StealthX readout, and a manufacturing ramp timeline that may constrain supply until expansions come online. Overall, the strategic and clinical wins (BLA acceptance, pivotal data, manufacturing inspection success, strengthened capital base) outweigh the financial and programmatic risks discussed on the call.View all CAPR earnings summariesCAPR Stock 12 Month Forecast
Average Price Target
$55.13
▲(76.70% Upside)
Technical Analysis
Ownership Overview
0.98% Insiders
6.47% Mutual Funds
22.25% Other Institutional Investors
63.11% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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