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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›CAPR

CAPR

CAPRICOR THERAPEUTICS, INC.

Next earnings Aug 10, 2026 · consensus $-0.60 EPS

Last earnings -1.2% on 2026-05-12

Sell
$26.44
▼ -13.03%
$26.44▲ +244.27%
over 1Y
L $4.60EODHDH $35.34
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-13.0%
1W-9.9%
1M-9.3%
3M-8.5%
YTD-6.6%
1Y+244.3%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
F
Valuation
Fair value
Filings
Clean
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 15 analysts
Buy

Conservative balance sheet (liabilities/equity 0.16x); but revenue fell -100.0% YoY.

Revenue (FY2025) $0.00 · FY2025

CAPRICOR THERAPEUTICS, INC. shows $0.00 in FY2025 revenue (-100.0% YoY), and -34.4% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$245K$2.55M$25.2M$22.3M$0.00
Gross profit—————
Operating income-$20.9M-$29.7M-$24.1M-$42.6M-$108M
Net income-$20.0M-$29.0M-$22.3M-$40.5M-$105M
Diluted EPS-$0.87-$1.18-$0.83-$1.15-$2.26
Net margin-8175.9%-1137.4%-88.5%-181.7%—

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$1.23B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-6.9%
FCF yield-4.8%

Quality & risk

ROIC (est.)-27.9%
Free cash flow-$72.7M
Total debt—
Net cash$288M
Altman Z-Score16.96 safe
Piotroski F-Score2/7

Capital returns

Buyback yield0.0%
Dividend yield (est.)—
Shareholder yield0.0%
Shares Δ YoY+25.9%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Routine disclosure cadence — no material red flags in recent filings.
  1. 8-K Other event2026-06-26
  2. 8-K Shareholder vote2026-06-08
  3. 10-Q Quarterly report2026-05-13
  4. 8-K Earnings results2026-05-12
  5. 8-K Reg FD disclosure2026-05-07
  6. DEF 14A Proxy statement2026-04-10
  7. 10-K Annual report2026-03-17
  8. 8-K Earnings results2026-03-12
  9. 8-K Reg FD disclosure2026-03-10

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-262026-06-26open ↗4Period ending 2026-06-222026-06-24open ↗4Period ending 2026-06-222026-06-24open ↗8-KPeriod ending 2026-06-042026-06-08open ↗4Period ending 2026-05-262026-05-28open ↗3Period ending 2026-05-252026-05-28open ↗4Period ending 2026-05-182026-05-19open ↗144/AFiling2026-05-19open ↗144Filing2026-05-19open ↗4Period ending 2026-05-132026-05-14open ↗10-QPeriod ending 2026-03-312026-05-13open ↗8-KPeriod ending 2026-05-122026-05-12open ↗

Quality score

F
ValueGrowthProfitHealthMom.
Value—
GrowthF
ProfitabilityF
Financial healthB-
Momentum—
  • ✗Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$0.00
-100.0% YoY
Net margin
—
ROE
-34.4%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$0.00-100.0%
Net income-$105M-159.6%
Operating income-$108M-154.1%
Diluted EPS-$2.26-96.5%
Cash & equivalents$288M+2450.3%
Total assets$356M+108.8%
Total liabilities$50.2M+100.5%
Stockholders' equity$306M+110.2%
L/E: 0.16x

Frequently asked

Is CAPRICOR THERAPEUTICS, INC. (CAPR) a buy?
CAPR currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.16x); but revenue fell -100.0% YoY.
What is CAPRICOR THERAPEUTICS, INC.'s quality score?
CAPR scores 36.179487179487175/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001133869, latest 10-Q filed 2026-05-13) · EODHD · as of 6/26/2026, 6:18:02 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 7 sales

2026-06-24
Krasney Karen
EVP, GENERAL COUNSEL
Exercise400.00 @ $3.18$1.27K
2026-06-24
Krasney Karen
EVP, GENERAL COUNSEL
Sell400.00 @ $30.00$12.0K
2026-06-24
Bergmann Anthony
CHIEF FINANCIAL OFFICER
Exercise400.00 @ $3.18$1.27K
2026-06-24
Bergmann Anthony
CHIEF FINANCIAL OFFICER
Sell400.00 @ $30.00$12.0K
2026-06-22
Krasney Karen
EVP, GENERAL COUNSEL
Exercise500.00 @ $3.18$1.59K
2026-06-22
Krasney Karen
EVP, GENERAL COUNSEL
Sell500.00 @ $30.00$15.0K
2026-06-22
Bergmann Anthony
CHIEF FINANCIAL OFFICER
Exercise500.00 @ $3.18$1.59K
2026-06-22
Bergmann Anthony
CHIEF FINANCIAL OFFICER
Sell500.00 @ $30.00$15.0K
2026-05-18
Bergmann Anthony
CHIEF FINANCIAL OFFICER
Exercise3.00K @ $1.39$4.17K
2026-05-13
Litvack Frank
Director
Exercise3.94K @ $1.39$5.47K
2026-05-01
Krasney Karen
EVP, GENERAL COUNSEL
Exercise25.0K @ $3.18$79.5K
2026-05-01
Krasney Karen
EVP, GENERAL COUNSEL
Sell25.0K @ $31.70$793K

Earnings history

beat/miss · move
2026-05-12Miss -8.8% est▼ -1.19%8-K ↗
2026-03-12Miss -12.6% est▼ -0.45%8-K ↗
2025-11-10Beat +3.3% est▼ -6.24%8-K ↗
2025-08-11Miss -19.2% est▼ -13.78%8-K ↗
2025-05-13—▲ +2.67%8-K ↗
2025-03-19—▲ +5.25%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Notable Friday Option Activity: HIMS, QSR, CAPRBullish
nasdaq.com· 2026-06-26
Capricor Therapeutics to Present at Upcoming Investor ConferencesBullish
globenewswire.com· 2026-06-08
Deramiocel Outlook Strengthens Capricor Therapeutics, Inc. (CAPR) as a Small-Cap Stock to BuyBullish
finance.yahoo.com· 2026-06-06
Challenges in Online Sales Hurt FitLife Brands (FTLF) in Q1Bullish
finance.yahoo.com· 2026-06-03
Capricor Lawsuit Puts Duchenne Therapy Launch Plans And Valuation In FocusBullish
finance.yahoo.com· 2026-05-13
Capricor Therapeutics Q1 Earnings Call HighlightsBullish
finance.yahoo.com· 2026-05-12

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score36 vs 67
Revenue growth-100.0% vs 7.1%
Net margin— vs 10.5%
Return on equity-34.4% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 7d
Bullish
+0.15
vs typical · 11 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.