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CAPR · Capricor Therapeutics, Inc.

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$6.84 -1.15 (-14.35%) At close · Aug 20
Market Cap
$397.38M
Shares
58.14M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.84 Open$7.66 Day$6.83–7.82 52W close$3.85–35.34 Avg vol 30d8.6M Short int16.0M · 27.5% float · 2.1d Short vol37% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −71%
      below
      Price vs 50-day avg −60%
      below
      RSI (14) 36
      neutral
      MACD trend Positive
      52-week position 9%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −64%
      trailing
      6-month return −75%
      trailing
      YTD return −76%
      this year
      Relative strength −87%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $17 › 200d $23 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +30 funds added
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Rising
      27.49% of float · ▲ +2.6% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      176 holders — near 3-yr high, broad support
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −100%
      Y/Y
      EPS growth −97%
      Y/Y
      Free cash flow $-72.7M
      Balance sheet $283.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 393%
      annualized · 1-yr
      Max drawdown −89%
      past year
      ATR 21.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 12, 2026
      Cash balance · into Q4 2027 $279M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −71% Bearish
      Price vs 50-day avg
      −60% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Positive Bullish
      52-week position
      9% Bearish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $17 › 200d $23 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +30 funds added
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Rising
      27.49% of float · ▲ +2.6% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      176 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $4 Now $7 · 9% Range high $35
      vs 200-day avg -71% vs 50-day avg -60%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash, cash equivalents and marketable securities $237.9M as of June 30, 2026 —
      intravenous infusions of Deramiocel administered 1,300 Q2 2026 —
      Cash balance $279M First Quarter 2026 —
      Deramiocel infusions 800 First Quarter 2026 —
      patients currently enrolled across Capricor's collective open-label extension studies 90 First Quarter 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CAPR
      Capricor Therapeutics, Inc.
      this stock
      		$397.38M -76.3% -100.0% — 27.5%
      ONC
      BeOne Medicines Ltd.
      		 $557.05B +21.5% +22179.2% 856.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $136.93B +19.2% +46.2% 31.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $86.39B +7.1% +20.8% 20.8 3.3%
      MRNA
      Moderna, Inc.
      		 $69.62B +352.1% +4.3% — 12.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      176
      % held
      78.9%
      Net QoQ
      +7.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      139
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      16.0M
      Days to cover
      2.1d
      Change
      +406.0K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2M
      Value
      $5.2M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      39.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.5M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $0
      Net income (FY)
      $-105.0M
      EPS diluted
      $-2.26
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 14, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $2.4M
      Shares
      88.8K
      Filed
      May 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CAPR +62.4% -63.9% -75.5% +77.5% -76.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +64.3% -67.2% -86.7% +75.5% -88.2%
      Key facts CIK 1133869 CUSIP 14070B309 13F (30d) 173 filings 168 filers Visit website Investor relations

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