Cabaletta Bio, Inc. (CABA) stock
Close on Nov 13, 2026Market cap $217.02MP/E –Yield –
Cabaletta Bio statistics
64 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 22, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.76
- 2.22
Share statisticsIndustry
- Float
- 166M
- 49M
- Shares Held by Insiders
- 1.97%
- 11.7%
- Shares Held by Institutions
- 93.6%
- 56.4%
Short sellingIndustry
- Short Interest
- 38M
- –
- Short Interest Change
- -2.33%
- -0.80%
- Short % of Float
- 23.1%
- 9.01%
- Short % of Shares Outstanding
- 22.6%
- 6.30%
- Days to Cover
- 8.19
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $4.23
- –
- 52-Week Low
- $1.18
- –
- 20-Day Moving Average
- $1.45
- –
- 50-Day Moving Average
- $1.93
- –
- 200-Day Moving Average
- $2.79
- –
- Average True Range (14)
- $0.15
- –
- Price Change (1 Week)
- -1.54%
- -1.15%
- Price Change (1 Month)
- -17.4%
- -4.87%
- Price Change (3 Months)
- -55.7%
- -21.0%
- Price Change (6 Months)
- -61.3%
- -20.6%
- Price Change (YTD)
- -41.6%
- -23.6%
- Price Change (1 Year)
- -47.8%
- -22.4%
- Price Change (3 Years)
- -92.7%
- -29.5%
- Price Change (5 Years)
- -90.0%
- -77.9%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 5M
- –
- Relative Volume
- 0.68
- 0.70
- Relative Strength Index (14)
- 34.9
- 43.4
- Volatility (1 Year)
- 83.4%
- 80.1%
- Beta (5 Years)
- 2.83
- 1.07
Returns on capitalIndustry
- Return on Equity (ROE)
- -89.5%
- -49.9%
- Return on Assets (ROA)
- -72.0%
- -40.6%
- Return on Capital Employed (ROCE)
- -67.0%
- -37.9%
Financial positionIndustry
- Current Ratio
- 6.55
- 3.30
- Quick Ratio
- 6.33
- 2.39
- Interest Coverage
- -87.26
- -6.35
EfficiencyIndustry
- Profits Per Employee
- -$1.21M
- -$689.41K
- Employee Count
- 156
- 74
- WACC
- 17.6%
- 10.2%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $299.38M
- $17.76M
- Net Cash Per Share
- $1.77
- $0.80
- Equity (Book Value)
- $283.92M
- $53.89M
- Book Value Per Share
- $1.67
- $1.50
- Tangible Book Value
- $283.92M
- $27.13M
- Working Capital
- $262.52M
- $79.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$347.00K
- -$1.00M
- FCF Per Share
- -$0.96
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -87.3%
- -21.8%
- FCF Yield
- -74.9%
- -9.44%
- Buyback Yield
- -102.2%
- -0.76%
- Shareholder Yield
- -102.2%
- 0.00%
Taxes and interestIndustry
- Interest Expense
- $2.22M
- $2.90M
- Income Tax
- $0
- $73.00K
Scores and fair valueIndustry
- Altman Z-Score
- -1.25
- 0.23
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CABA | S&P 500 | Difference | CABA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -24.3% | -3.0% | −21.2 pts | ||
| 3 months | -52.8% | -2.8% | −50.0 pts | ||
| Year to date | -41.6% | +11.5% | −53.0 pts | ||
| 1 year | -45.3% | +13.5% | −58.8 pts | ||
| 3 years | -92.7% | +77.7% | −170.4 pts | -58.1% | +21.1% |
| 5 years | -90.0% | +72.6% | −162.6 pts | -36.8% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
38M CABA shares were sold short on Oct 30, 2026, down 2.3% from the previous report, or 23.09% of the shares available to trade. At recent volumes it would take 8.2 days to buy them back. Over the last 20 sessions, 50.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 38,369,896 | -2.3% | 4,684,686 | 8.2 |
| Oct 15, 2026 | 39,286,951 | +1.7% | 5,439,692 | 7.2 |
| Sep 30, 2026 | 38,613,761 | +15.9% | 6,129,528 | 6.3 |
| Sep 15, 2026 | 33,325,453 | -19.6% | 6,411,319 | 5.2 |
| Aug 31, 2026 | 41,442,251 | -3.2% | 4,960,290 | 8.3 |
| Aug 14, 2026 | 42,795,914 | +5.0% | 3,447,626 | 12.4 |
| Jul 31, 2026 | 40,777,017 | -0.6% | 2,210,652 | 18.4 |
| Jul 15, 2026 | 41,009,848 | +20.4% | 6,092,298 | 6.7 |
| Jun 30, 2026 | 34,060,216 | +29.8% | 7,861,382 | 4.3 |
| Jun 15, 2026 | 26,240,080 | +14.4% | 3,479,108 | 7.5 |
| May 29, 2026 | 22,943,123 | +0.4% | 3,020,332 | 7.6 |
| May 15, 2026 | 22,843,626 | +10.7% | 7,020,652 | 3.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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