CAPRICOR THERAPEUTICS INC

NASDAQ: CAPR (Capricor Therapeutics, Inc.)

Last update: 28 Jan, 7:46PM

21.57

-1.95 (-8.29%)

Previous Close 23.52
Open 23.86
Volume 1,732,510
Avg. Volume (3M) 2,901,409
Market Cap 1,173,392,512
Price / Sales 89.31
Price / Book 14.20
52 Weeks Range
4.30 (-80%) — 40.37 (87%)
Earnings Date 10 Nov 2025
Operating Margin (TTM) -329.90%
Diluted EPS (TTM) -1.37
Quarterly Revenue Growth (YOY) -7.90%
Total Debt/Equity (MRQ) 0.98%
Current Ratio (MRQ) 6.55
Operating Cash Flow (TTM) -45.16 M
Levered Free Cash Flow (TTM) -28.17 M
Return on Assets (TTM) -35.24%
Return on Equity (TTM) -75.39%

Market Trend

Short Term Medium Term
Industry Biotechnology (US) Bullish Mixed
Biotechnology (Global) Bullish Mixed
Stock Capricor Therapeutics, Inc. Bullish Bullish

AIStockmoo Score

0.1
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average 0.13

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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.

Sector Healthcare
Industry Biotechnology
Investment Style Small Core
% Held by Insiders 16.80%
% Held by Institutions 41.06%

Ownership

Name Date Shares Held
Black Diamond Financial, Llc 30 Sep 2025 277,737
52 Weeks Range
4.30 (-80%) — 40.37 (87%)
Price Target Range
13.00 (-39%) — 60.00 (178%)
High 60.00 (HC Wainwright & Co., 178.16%) Buy
Median 50.00 (131.80%)
Low 13.00 (Roth Capital, -39.73%) Buy
Average 45.33 (110.15%)
Total 6 Buy
Avg. Price @ Call 24.17
Firm Date Target Price Call Price @ Call
B. Riley Securities 15 Dec 2025 50.00 (131.80%) Buy 26.55
Piper Sandler 10 Dec 2025 45.00 (108.62%) Buy 28.67
Oppenheimer 08 Dec 2025 54.00 (150.35%) Buy 28.56
Maxim Group 04 Dec 2025 50.00 (131.80%) Buy 25.40
HC Wainwright & Co. 03 Dec 2025 60.00 (178.16%) Buy 29.96
Roth Capital 12 Nov 2025 13.00 (-39.73%) Buy 5.87

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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