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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $54.67.What is Capricor Therapeutics Inc?
, a clinical-stage biotechnology company, engages in the development of transformative cell and exosome-based therapeutics for treating duchenne muscular dystrophy (DMD) and other diseases with unmet medical needs in the United States.
CAPR · Verdict
Limited reward · moderate risk
CAPR stands out on volatility and balance sheet, but watch the cash flow signal.
Based on 88% data coverage
CAPR · Verdict
What’s working & what to watch
Strengths 3
- Volatility80/100
Top decile vs peers
- Balance sheet76/100
Current ratio 9.01
- Valuation66/100
P/E 78.7× · PEG 0.38
Watchouts 3
- Cash flow5/100
Weak vs peers
- Profitability10/100
-47% return on equity
- Growth31/100
Earnings +53.5% CAGR
Model-based scoring. For information only — not financial advice.
What is Capricor Therapeutics Inc?
, a clinical-stage biotechnology company, engages in the development of transformative cell and exosome-based therapeutics for treating duchenne muscular dystrophy (DMD) and other diseases with unmet medical needs in the United States. Its lead product candidate is the Deramiocel, an allogeneic cardiosphere-derived cells, which is in phase 3 clinical trial for the treatment of DMD. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.88B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (37)The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.