CRBU · Caribou Biosciences, Inc.

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

Caribou Biosciences Inc (CRBU)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$0.54 +0.02 (+4.04%)
● At close: October 21 at 4:00:00 PM EDT
$0.62 +0.07 (+13.13%)
🌙 Overnight: 8:36:56 PM EDT
DAY'S RANGE $0.54
$0.52 $0.55
52-WEEK RANGE $0.54
$0.44 $3.54

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$55.5M
P/E (TTM1)—
EPS2 (TTM)$-1.08
Div Yield—
Beta32.47
Volume44,612
Open0.52
Prev Close0.52
Bid / Ask0.45 / 0.63
Next Earnings 2026-11-09

Analyst Recommendations

Strong buy 5 Buy 7 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.

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

YTD RETURN
CRBU -67.36%
vs S&P 500 -80.14%
1-YEAR RETURN
CRBU -81.60%
vs S&P 500 -96.16%
6-MONTH RETURN
CRBU -75.86%
3-MONTH RETURN
CRBU -68.55%

Valuation Measures & Ratios

Enterprise Value4$29.4M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)5.54
Price / Book71.78
EV4 / Revenue2.93
EV4 / EBITDA—
Profit Margin-1030.42%
Operating Margin-1090.90%
Return on Equity (ROE8)-89.11%
Return on Assets (ROA9)-62.47%
Avg Volume (3M)2,472,340
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $177.1M $183.3M $214.0M $117.5M $86.7M
P/E -1.35 -1.25 -1.37 -0.71 -0.56
Price/Sales 20.21 19.07 23.15 11.18 8.44
Price/Book 1.80 1.80 1.51 0.71 0.40
EV/Revenue 17.22 17.81 21.94 8.79 5.58
EV/EBITDA -1.20 -1.20 -1.32 — —
ROE -133.55% -143.82% -110.21% -100.20% -70.71%
ROA -91.76% -98.47% -80.17% -75.36% -56.13%

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 Short12,914,422
Change from Prior Settlement-0.49%
% of Float—
Days to Cover (Short Ratio)13.09

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
Loading chart…

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

  • Latest SEC filing is Form 8-K, filed 2026-10-06; review it for current changes and risks. SEC EDGAR ↗

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 $1.5M $2.4M $2.2M $2.7M $2.4M $2.0M $3.5M $2.4M
Operating income -$25.3M -$26.3M -$29.4M -$47.6M -$42.9M -$38.2M -$43.5M -$46.0M
Net income -$24.3M -$25.1M -$27.5M -$54.1M -$40.0M -$34.7M -$37.7M -$41.2M
EPS (diluted) $-0.24 $-0.26 $-0.30 $-0.58 $-0.43 $-0.38 $-0.42 $-0.46
EPS (basic) $-0.24 $-0.26 $-0.30 $-0.58 $-0.43 $-0.38 $-0.42 $-0.46
Operating margin -$1.7K -$1.1K -$1.3K -$1.8K -$1.8K -$1.9K -$1.3K -$1.9K

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $142.8M $149.0M $175.4M $195.0M $220.9M $273.7M $313.3M $344.3M
Total liabilities $44.7M $47.0M $53.2M $53.1M $54.8M $56.4M $60.4M $63.1M
Stockholders' equity $98.1M $102.0M $122.2M $141.8M $166.1M $217.2M $253.0M $281.2M
Total current assets $116.6M $122.4M $145.2M $155.5M $192.5M $217.3M $219.4M $237.4M
Total current liabilities $18.0M $19.7M $25.4M $28.1M $28.9M $28.5M $30.7M $32.2M
Cash & equivalents $26.2M $12.1M $12.4M $11.1M $25.2M $29.4M $16.3M $32.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$22.8M -$27.0M -$20.8M -$25.2M -$28.3M -$36.7M -$35.5M -$32.7M
Investing cash flow $18.9M $24.0M $18.0M $10.9M $24.0M $49.4M $15.9M $26.5M
Financing cash flow $17.9M $2.7M $4.1M $277.0K $6.0K $468.0K $3.9M $244.0K
Free cash flow -$22.8M -$27.1M -$20.6M -$25.3M -$28.7M -$37.8M -$36.0M -$33.3M
Capital expenditures $1.0K $72.0K -$216.0K $115.0K $418.0K $1.0M $518.0K $673.0K
Depreciation & amortization $625.0K $649.0K $682.0K $631.0K $1.2M $1.2M $1.2M $1.2M

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 CRBU 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.

Institutional ownership is not available for this symbol right now.

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 2025-02-20 to 2026-02-25

Recent transactions

  • Most recent: Kelly Timothy P (Chief Technology Officer) — Open market sale of 6,228 shares on 2026-02-25.

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)0 sh(0 txns)
Net Shares+0

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
Kelly Timothy PChief Technology OfficerOpen market sale2026-02-256,228
MCCLUNG BARBARA GChief Legal OfficerOpen market sale2026-02-246,938
Khan Ruhi AhmadChief Business OfficerOpen market sale2026-02-246,938
Albertson Tina M.Chief Medical OfficerOpen market sale2026-02-241,066
Ryali SriramChief Financial OfficerGrant / award2026-02-2055,000
Haurwitz Rachel E.President and CEOGrant / award2026-02-20151,700
Kanner StevenChief Scientific OfficerOpen market sale2025-02-213,564

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-02-25Kelly Timothy PChief Technology OfficerOpen market sale 6,228$1.93
2026-02-24Kelly Timothy PChief Technology OfficerOpen market sale 3,147$1.96
2026-02-24MCCLUNG BARBARA GChief Legal OfficerOpen market sale 6,938$1.96
2026-02-24Khan Ruhi AhmadChief Business OfficerOpen market sale 6,938$1.96
2026-02-24Albertson Tina M.Chief Medical OfficerOpen market sale 1,066$1.96
2026-02-20Kelly Timothy PChief Technology OfficerGrant / award 45,000$0.00
2026-02-20MCCLUNG BARBARA GChief Legal OfficerGrant / award 45,000$0.00
2026-02-20Khan Ruhi AhmadChief Business OfficerGrant / award 45,000$0.00
2026-02-20Albertson Tina M.Chief Medical OfficerGrant / award 55,000$0.00
2026-02-20Ryali SriramChief Financial OfficerGrant / award 55,000$0.00
2026-02-20Haurwitz Rachel E.President and CEOGrant / award 151,700$0.00
2025-03-14Haurwitz Rachel E.President and CEOOpen market purchase 20,000$1.02
2025-02-21MCCLUNG BARBARA GChief Legal OfficerOpen market sale 3,564$1.35
2025-02-21Khan Ruhi AhmadChief Business OfficerOpen market sale 3,564$1.35
2025-02-21Kanner StevenChief Scientific OfficerOpen market sale 3,564$1.35
2025-02-20Haurwitz Rachel E.President and CEOGrant / award 136,750$0.00
2025-02-20Albertson Tina M.Chief Medical OfficerGrant / award 14,589$0.00
2025-02-20MCCLUNG BARBARA GChief Legal OfficerGrant / award 37,500$0.00
2025-02-20Khan Ruhi AhmadChief Business OfficerGrant / award 37,500$0.00
2025-02-20Kelly Timothy PChief Technology OfficerGrant / award 37,500$0.00
2025-02-20Kanner StevenChief Scientific OfficerGrant / award 37,500$0.00

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 2026-10-21 23:07 UTC

FiledFormReport periodOfficial filing
2026-10-068-K2026-10-02 View on SEC.gov →
2026-08-1310-Q2026-06-30 View on SEC.gov →
2026-08-138-K2026-08-13 View on SEC.gov →
2026-06-188-K2026-06-17 View on SEC.gov →
2026-06-118-K2026-06-11 View on SEC.gov →
2026-05-0710-Q2026-03-31 View on SEC.gov →
2026-05-078-K2026-05-07 View on SEC.gov →
2026-03-318-K2026-03-31 View on SEC.gov →
2026-03-0510-K2025-12-31 View on SEC.gov →
2026-03-058-K2026-03-05 View on SEC.gov →
2026-02-2742026-02-25 View on SEC.gov →
2026-02-2442026-02-20 View on SEC.gov →

Headlines about CRBU (Caribou Biosciences, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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