WallStSmart
CABA

Cabaletta Bio Inc

NASDAQ: CABA · HEALTHCARE · BIOTECHNOLOGY

$2.78
-2.80% today

Updated 2026-04-29

Market cap
$328.40M
P/E ratio
P/S ratio
EPS (TTM)
$-2.10
Dividend yield
52W range
$1 – $4
Volume
2.2M

WallStSmart proprietary scores

27
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
6.0
Quality
B
3.0
Profitability
D
5.0
Valuation
C+
1/9
Piotroski F-Score
Weak
-2.0
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target
$13.12
+371.94%
12-Month target
Intrinsic (DCF)
Margin of safety
1 Strong Buy7 Buy2 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Debt/equity 0.18x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Altman Z -2.01 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-35.55M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$0.00$0.00$0.00
Net income$-51.81M$-67.67M$-115.86M$-167.86M$-41.92M
EPS$-2.10
Free cash flow$-48.83M$-54.24M$-90.43M$-132.31M$-35.55M
Profit margin

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-02NICHTBERGER, STEVENBuy674,000
2026-03-02MARDA, ANUPBuy225,000
2026-03-02GERARD, MICHAELBuy175,000

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CABA$328.40M274.33.05.06.0Avoid
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$322.34B545.35.57.34.8+42.06%Buy
AZN$294.17B646.78.05.35.0+4.07%Buy

Smart narrative

Cabaletta Bio Inc trades at $2.78. Our Smart Value Score of 27/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of -2.01, it sits in the distress.

Frequently asked questions

What is Cabaletta Bio Inc's stock price?
Cabaletta Bio Inc (CABA) trades at $2.78.
Is Cabaletta Bio Inc overvalued?
Smart Value Score 27/100 (Grade F, Strong Sell).
What is the price target of Cabaletta Bio Inc (CABA)?
The analyst target price is $13.12, representing +371.9% upside from the current price of $2.78.
Piotroski F-Score?
1/9 — weak financial health.
Altman Z-Score?
-2.01 — distress.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio
ROE-127.00%
Beta3.29
50D MA$3.09
200D MA$2.41
Shares out0.11B
Float0.09B
Short ratio
Avg volume2.2M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years