Capricor Therapeutics, Inc. (CAPR) stock
Close on Nov 12, 2026Market cap $595.34MP/E –Yield –
Capricor Therapeutics statistics
66 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 11, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.84
- 2.29
Share statisticsIndustry
- Shares Change (YoY)
- 22.4%
- 10.9%
- Shares Change (QoQ)
- 0.05%
- 0.51%
- Float
- 57M
- 49M
- Shares Held by Insiders
- 1.58%
- 12.1%
- Shares Held by Institutions
- 67.6%
- 56.4%
Short sellingIndustry
- Short Interest
- 19M
- –
- Short Interest Change
- -5.52%
- -0.76%
- Short % of Float
- 32.8%
- 9.04%
- Short % of Shares Outstanding
- 32.3%
- 6.30%
- Days to Cover
- 7.38
- 5.13
Stock price statisticsIndustry
- 52-Week High
- $40.37
- –
- 52-Week Low
- $2.96
- –
- 20-Day Moving Average
- $7.56
- –
- 50-Day Moving Average
- $8.10
- –
- 200-Day Moving Average
- $20.02
- –
- Average True Range (14)
- $0.95
- –
- Price Change (1 Week)
- 19.1%
- 1.51%
- Price Change (1 Month)
- 55.4%
- -2.35%
- Price Change (3 Months)
- 54.0%
- -21.1%
- Price Change (6 Months)
- -65.6%
- -22.6%
- Price Change (YTD)
- -64.5%
- -22.6%
- Price Change (1 Year)
- 65.2%
- -20.7%
- Price Change (3 Years)
- 260.6%
- -27.4%
- Price Change (5 Years)
- 196.0%
- -77.3%
- Price Change (10 Years)
- -62.4%
- -62.7%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 6M
- –
- Relative Volume
- 0.82
- 0.79
- Relative Strength Index (14)
- 62.0
- 44.7
- Volatility (1 Year)
- 394.3%
- 80.4%
- Beta (5 Years)
- 1.20
- 1.07
Returns on capitalIndustry
- Return on Equity (ROE)
- -100.5%
- -51.2%
- Return on Assets (ROA)
- -64.6%
- -40.6%
- Return on Capital Employed (ROCE)
- -51.1%
- -38.0%
Financial positionIndustry
- Current Ratio
- 6.77
- 3.30
- Quick Ratio
- 6.61
- 2.42
EfficiencyIndustry
- Profits Per Employee
- -$638.54K
- -$683.67K
- Employee Count
- 231
- 75
- WACC
- 11.0%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- -$147.50M
- -$13.23M
Balance sheetIndustry
- Net Cash (Debt)
- $197.58M
- $17.46M
- Net Cash Per Share
- $3.40
- $0.72
- Equity (Book Value)
- $209.77M
- $53.27M
- Book Value Per Share
- $3.61
- $1.50
- Tangible Book Value
- $209.77M
- $26.82M
- Working Capital
- $172.36M
- $79.47M
Cash flow (TTM)Industry
- Capital Expenditures
- -$12.66M
- -$944.00K
- FCF Per Share
- -$2.28
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -24.8%
- -20.8%
- FCF Yield
- -22.3%
- -9.58%
Taxes and interestIndustry
- Income Tax
- $1.60K
- $74.00K
Scores and fair valueIndustry
- Altman Z-Score
- 0.26
- 0.30
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CAPR | S&P 500 | Difference | CAPR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +37.1% | -2.7% | +39.8 pts | ||
| 3 months | +144.4% | -1.7% | +146.1 pts | ||
| Year to date | -64.5% | +11.9% | −76.4 pts | ||
| 1 year | +74.4% | +12.0% | +62.5 pts | ||
| 3 years | +265.7% | +78.2% | +187.5 pts | +54.1% | +21.2% |
| 5 years | +196.0% | +73.2% | +122.7 pts | +24.2% | +11.6% |
| 10 years | -62.4% | +309.6% | −372.0 pts | -9.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
19M CAPR shares were sold short on Oct 30, 2026, down 5.5% from the previous report, or 32.79% of the shares available to trade. At recent volumes it would take 7.4 days to buy them back. Over the last 20 sessions, 51.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 18,765,089 | -5.5% | 2,541,920 | 7.4 |
| Oct 15, 2026 | 19,860,451 | +5.5% | 3,016,484 | 6.6 |
| Sep 30, 2026 | 18,825,352 | -4.3% | 4,165,921 | 4.5 |
| Sep 15, 2026 | 19,680,648 | -11.3% | 3,321,739 | 5.9 |
| Aug 31, 2026 | 22,183,275 | +24.9% | 11,135,624 | 2.0 |
| Aug 14, 2026 | 17,754,953 | +11.1% | 10,826,270 | 1.6 |
| Jul 31, 2026 | 15,984,662 | +2.6% | 7,747,120 | 2.1 |
| Jul 15, 2026 | 15,578,639 | +5.7% | 1,443,737 | 10.8 |
| Jun 30, 2026 | 14,739,307 | +26.0% | 1,997,195 | 7.4 |
| Jun 15, 2026 | 11,700,557 | +5.7% | 854,754 | 13.7 |
| May 29, 2026 | 11,068,139 | +1.4% | 774,846 | 14.3 |
| May 15, 2026 | 10,915,855 | +3.8% | 1,332,358 | 8.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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