CAPR

Capricor Therapeutics, Inc. Health Care Pharmaceutical Preparations Russell 3000
$6.38Close $366.0MMarket cap $3.85 – $35.3452-week range Nov 9, 2026Next report

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 25 · weaker than 75% of stocks over 12 months
  • Far from its high 82% below its 52-week high
  • Results soon Nov 9, 2026, in 8 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 14, 2026
Off 12-month high 82%
1wk up 7.6% price change
1mo down 32.6% price change
12-month return up 3% market up 11% · its own down 19%
F-score — — Not assessed
Altman Z 3.14 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.2× price / book
Earnings yield down 138.3% EBIT / enterprise value
Cheaper than 31% of the market · expensive
Revenue growth down 100% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE down 47% return on equity
Free cash margin — -$72.7M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 9.7% $0.62 a day · 2×ATR $5.14
RS 25 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 1.46 50 sessions
Implied move — no option chain · report Nov 9, 2026
Trend template · 1 of 8
  • At least 30% above the 52-week low: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Shareholders diluted The share count rose 25.9% over the year, from 46m to 57m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Revenue shrinking Revenue fell 100.0% over the year.
Last reported Aug 13, 2026
Last shock Jul 27, 2026-64% in one session12.7× volumeon an SEC filing-9% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $0 down to a loss
$0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $310,250 FY2021 · $244,898 FY2022 · $2.6M FY2023 · $25.2M FY2024 · $22.3M FY2025 · $0
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$105.0M
-$200M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$13.7M FY2021 · -$20.0M FY2022 · -$29.0M FY2023 · -$22.3M FY2024 · -$40.5M FY2025 · -$105.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$72.7M
-$100M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$10.6M FY2021 · -$18.0M FY2022 · $2.9M FY2023 · -$26.9M FY2024 · -$41.2M FY2025 · -$72.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net
  • Free cash
-10000% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -4402% · Free cash -3417% FY2021 · Net -8176% · Free cash -7352% FY2022 · Net -1137% · Free cash 114% FY2023 · Net -89% · Free cash -107% FY2024 · Net -182% · Free cash -185% FY2025
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $32.7M · Long-term debt $71,471 FY2021 · Cash $34.9M · Long-term debt $0 FY2022 · Cash $9.6M FY2023 · Cash $14.7M FY2024 · Cash $11.3M FY2025 · Cash $287.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 57.37m +178.8% since FY2020
57.37m 20.58m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 20.58m FY2021 · 24.19m FY2022 · 25.24m FY2023 · 31.15m FY2024 · 45.58m FY2025 · 57.37m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $310,250 $244,898 $2.6M $25.2M $22.3M $0
Operating income -$13.7M -$20.9M -$29.7M -$24.1M -$42.6M -$108.1M
Net income -$13.7M -$20.0M -$29.0M -$22.3M -$40.5M -$105.0M
Net margin -4402% -8176% -1137% -89% -182% —
Earnings per share -$0.88 -$0.87 -$1.18 -$0.83 -$1.15 -$2.26
Free cash flow -$10.6M -$18.0M $2.9M -$26.9M -$41.2M -$72.7M
Free cash margin -3417% -7352% 114% -107% -185% —
Cash $32.7M $34.9M $9.6M $14.7M $11.3M $287.8M
Long-term debt $71,471 $0 — — — —
Shareholders' equity $28.2M $31.4M $11.8M $22.6M $145.5M $305.8M
Shares outstanding 20.58m 24.19m 25.24m 31.15m 45.58m 57.37m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 14, 2026 Quarterly ↗ Jun 30, 2026 45d
May 13, 2026 Quarterly ↗ Mar 31, 2026 43d
Mar 17, 2026 Annual ↗ Dec 31, 2025 76d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 14, 2025 Quarterly ↗ Mar 31, 2025 44d
Mar 26, 2025 Annual ↗ Dec 31, 2024 85d
Nov 14, 2024 Quarterly ↗ Sep 30, 2024 45d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 14, 2024 Quarterly ↗ Mar 31, 2024 44d
Mar 11, 2024 Annual ↗ Dec 31, 2023 71d
Nov 14, 2023 Quarterly ↗ Sep 30, 2023 45d

Current reports