CAPR · Capricor Therapeutics, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Capricor Therapeutics Inc (CAPR)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$5.87 -0.74 (-11.13%)
● At close: October 21 at 4:00:00 PM EDT
$5.90 +0.02 (+0.34%)
🌙 Overnight: 2:28:37 AM EDT
DAY'S RANGE $5.87
$5.79 $6.67
52-WEEK RANGE $5.87
$2.96 $40.37

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$341.9M
P/E (TTM1)—
EPS2 (TTM)$-2.45
Div Yield—
Beta30.59
Volume170,745
Open6.63
Prev Close6.61
Bid / Ask5.02 / 6.75
Next Earnings 2026-11-17

Analyst Recommendations

Strong buy 3 Buy 6 Hold 7 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (16 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CAPR -77.10%
vs S&P 500 -89.67%
1-YEAR RETURN
CAPR +5.76%
vs S&P 500 -8.80%
6-MONTH RETURN
CAPR -81.14%
3-MONTH RETURN
CAPR -66.10%

Valuation Measures & Ratios

Enterprise Value4$341.8M
Forward P/E5—
PEG Ratio6-0.05
Price / Sales (TTM1)16.29
Price / Book75.66
EV4 / Revenue15.35
EV4 / EBITDA697.48
Profit Margin-181.71%
Operating Margin-191.13%
Return on Equity (ROE8)-56.60%
Return on Assets (ROA9)-43.97%
Avg Volume (3M)5,447,750
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $1.40B $1.75B $327.2M $150.2M $14.6M
P/E -11.18 -16.06 -3.74 -2.03 -0.25
Price/Book 5.68 6.27 3.90 1.43 0.11
EV/EBITDA -10.47 -14.43 -3.41 — —
ROE -50.83% -39.04% -104.25% -70.36% -45.24%
ROA -33.94% -33.35% -69.15% -55.30% -37.55%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short18,825,352
Change from Prior Settlement-4.35%
% of Float—
Days to Cover (Short Ratio)4.52

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue — — — — — $2.3M $4.0M $4.9M
Operating income -$42.9M -$36.8M -$26.3M -$27.7M -$25.0M -$13.0M -$11.6M -$10.3M
Net income -$40.7M -$33.9M -$24.6M -$25.9M -$24.4M -$12.6M -$11.0M -$9.8M
EPS (diluted) $-0.70 $-0.59 $-0.54 $-0.57 $-0.53 $-0.38 $-0.35 $-0.31
EPS (basic) $-0.70 $-0.59 $-0.54 $-0.57 $-0.53 $-0.38 $-0.35 $-0.31
Operating margin — — — — — -$575 -$292 -$209

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $368.7M $326.3M $355.9M $126.4M $133.6M $153.8M $170.5M $93.0M
Total liabilities $122.5M $47.6M $50.2M $42.6M $28.6M $26.1M $25.0M $24.7M
Stockholders' equity $246.2M $278.7M $305.8M $83.9M $105.0M $127.6M $145.5M $68.3M
Total current assets $242.1M $283.1M $322.9M $101.0M $124.1M $146.3M $163.4M $85.8M
Total current liabilities $33.0M $33.6M $35.8M $28.1M $28.4M $22.3M $21.0M $20.5M
Cash & equivalents $20.9M $105.4M $287.8M $19.5M $23.2M $28.8M $11.3M $68.4M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$31.5M -$29.3M -$23.6M -$19.7M -$20.1M -$6.4M -$14.8M -$11.6M
Investing cash flow -$48.8M -$154.6M $43.1M $16.0M $14.5M $23.9M -$123.4M $2.0M
Financing cash flow -$4.2M $1.5M $248.8M $7.0K $19.6K $50.4K $81.1M $67.3M
Free cash flow -$35.5M -$34.4M -$25.2M -$19.7M -$20.4M -$7.3M -$15.3M -$11.7M
Capital expenditures $4.1M $5.1M $1.7M $55.8K $287.7K $896.0K $488.8K $9.1K
Depreciation & amortization $561.8K $534.7K $502.6K $494.7K $486.3K $405.4K $375.7K $361.2K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CAPR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers58.9%
Shares Outstanding58,108,989
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 4,145,061 $99.8M 7.13% +21.1% 2026-08-07
TANG CAPITAL MANAGEMENT LLC 4,099,900 $98.7M 7.06% +20.6% 2026-08-14
MONTANOVA CAPITAL, LLC 4,092,784 $98.6M 7.04% +7.2% 2026-08-14
State Street Corp 3,397,150 $81.8M 5.85% +55.7% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 2,297,674 $55.3M 3.95% +13.3% 2026-06-30
Goldman Sachs Group Inc 1,578,131 $38.0M 2.72% +73.0% 2026-08-14
RA CAPITAL MANAGEMENT, L.P. 1,507,844 $36.3M 2.59% +0.0% 2026-08-14
Boxer Capital Management, LLC 1,395,156 $33.6M 2.40% +136.5% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 1,372,286 $33.0M 2.36% +22.7% 2026-08-12
FMR LLC 1,137,730 $27.4M 1.96% +47.3% 2026-08-13
CITADEL ADVISORS LLC 814,444 $19.6M 1.40% +51.0% 2026-08-14
Soleus Capital Management, L.P. 761,737 $18.3M 1.31% +0.0% 2026-08-11
Morgan Stanley 684,515 $16.5M 1.18% +61.5% 2026-08-11
VANGUARD PORTFOLIO MANAGEMENT LLC 636,087 $15.3M 1.09% +67.7% 2026-06-30
UBS Group AG 619,661 $14.9M 1.07% +66.6% 2026-08-13
DG Capital Management, LLC 611,595 $14.7M 1.05% +56.0% 2026-08-12
Ikarian Capital, LLC 604,215 $14.5M 1.04% +14.4% 2026-08-14
Northern Trust Corp 503,532 $12.1M 0.87% +20.6% 2026-08-12
BALYASNY ASSET MANAGEMENT L.P. 486,836 $11.7M 0.84% +63.8% 2026-08-13
J. Goldman & Co LP 427,321 $10.3M 0.74% -21.1% 2026-08-14
Jones Hill Capital LP 420,751 $10.1M 0.72% -53.7% 2026-08-13
MERCER GLOBAL ADVISORS INC /ADV 402,731 $9.7M 0.69% -0.1% 2026-08-11
VANGUARD FIDUCIARY TRUST CO 372,539 $9.0M 0.64% +16.4% 2026-06-30
Jpmorgan Chase & Co 362,501 $8.7M 0.62% +5.5% 2026-08-12
GROUP ONE TRADING LLC 272,609 $6.6M 0.47% +114.4% 2026-08-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-19 to 2026-06-25

Recent transactions

  • Insiders have net sold 100,000 shares over the last 182 days, across 0 purchases and 8 sales.
  • Most recent: Krasney Karen (EVP, GENERAL COUNSEL) — Option exercise of 24,100 shares on 2026-06-25.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)100,000 sh(8 txns)
Net Shares-100,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Krasney KarenEVP, GENERAL COUNSELOption exercise2026-06-2524,100
Bergmann AnthonyCHIEF FINANCIAL OFFICEROption exercise2026-06-2524,100
Litvack FrankReporting personOption exercise2026-05-133,937
Sabar Karimah EsReporting personOption exercise2026-04-027,529
DUNBAR GEORGE W JRReporting personOption exercise2025-12-193,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-06-25Krasney KarenEVP, GENERAL COUNSELOption exercise 24,100$3.18
2026-06-25Krasney KarenEVP, GENERAL COUNSELOpen market sale 24,100$30.38
2026-06-25Bergmann AnthonyCHIEF FINANCIAL OFFICEROption exercise 24,100$3.18
2026-06-25Bergmann AnthonyCHIEF FINANCIAL OFFICEROpen market sale 24,100$30.38
2026-06-24Krasney KarenEVP, GENERAL COUNSELOption exercise 400$3.18
2026-06-24Krasney KarenEVP, GENERAL COUNSELOpen market sale 400$30.00
2026-06-24Bergmann AnthonyCHIEF FINANCIAL OFFICEROption exercise 400$3.18
2026-06-24Bergmann AnthonyCHIEF FINANCIAL OFFICEROpen market sale 400$30.00
2026-06-22Krasney KarenEVP, GENERAL COUNSELOption exercise 500$3.18
2026-06-22Krasney KarenEVP, GENERAL COUNSELOpen market sale 500$30.00
2026-06-22Bergmann AnthonyCHIEF FINANCIAL OFFICEROption exercise 500$3.18
2026-06-22Bergmann AnthonyCHIEF FINANCIAL OFFICEROpen market sale 500$30.00
2026-05-18Bergmann AnthonyCHIEF FINANCIAL OFFICEROption exercise 3,000$1.39
2026-05-13Litvack FrankReporting personOption exercise 3,937$1.39
2026-05-01Krasney KarenEVP, GENERAL COUNSELOption exercise 25,000$3.18
2026-05-01Krasney KarenEVP, GENERAL COUNSELOpen market sale 25,000$31.70
2026-05-01Bergmann AnthonyCHIEF FINANCIAL OFFICEROption exercise 25,000$3.18
2026-05-01Bergmann AnthonyCHIEF FINANCIAL OFFICEROpen market sale 25,000$31.70
2026-04-02Sabar Karimah EsReporting personOption exercise 7,529$3.18
2026-04-02Sabar Karimah EsReporting personOpen market sale 7,529$32.00
2026-04-01Sabar Karimah EsReporting personOption exercise 53,735$4.86
2026-04-01Sabar Karimah EsReporting personOpen market sale 53,735$31.03
2026-03-31Krasney KarenEVP, GENERAL COUNSELOption exercise 693$1.39
2026-03-31Krasney KarenEVP, GENERAL COUNSELOption exercise 21,488$3.74
2026-03-31Krasney KarenEVP, GENERAL COUNSELOption exercise 2,819$3.18
2026-03-31Krasney KarenEVP, GENERAL COUNSELOpen market sale 25,000$30.12
2026-03-31Sabar Karimah EsReporting personOption exercise 61,265$4.86
2026-03-31Sabar Karimah EsReporting personOpen market sale 61,265$30.17
2026-03-31Bergmann AnthonyCHIEF FINANCIAL OFFICEROption exercise 25,000$3.18
2026-03-31Bergmann AnthonyCHIEF FINANCIAL OFFICEROpen market sale 25,000$30.13
2025-12-30Krasney KarenEVP, GENERAL COUNSELOption exercise 2,500$1.39
2025-12-19DUNBAR GEORGE W JRReporting personOption exercise 3,000$1.39

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 07:47 UTC

FiledFormReport periodOfficial filing
2026-08-248-K2026-08-24 View on SEC.gov →
2026-08-1410-Q2026-06-30 View on SEC.gov →
2026-08-138-K2026-08-13 View on SEC.gov →
2026-07-308-K2026-07-29 View on SEC.gov →
2026-07-298-K2026-07-29 View on SEC.gov →
2026-07-148-K2026-07-09 View on SEC.gov →
2026-06-2942026-06-25 View on SEC.gov →
2026-06-2942026-06-25 View on SEC.gov →
2026-06-268-K2026-06-26 View on SEC.gov →
2026-06-2442026-06-22 View on SEC.gov →
2026-06-2442026-06-22 View on SEC.gov →
2026-06-088-K2026-06-04 View on SEC.gov →

Headlines about CAPR (Capricor Therapeutics, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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