CAPR
Capricor Therapeutics Inc
NASDAQ: CAPR · HEALTHCARE · BIOTECHNOLOGY
$31.52
-4.44% today
Updated 2026-06-05
Market cap
$1.62B
P/E ratio
—
P/S ratio
124.43x
EPS (TTM)
$-2.32
Dividend yield
—
52W range
$4 – $40
Volume
1.0M
WallStSmart proprietary scores
30
out of 100
Grade: F
Strong Sell
Investment rating
3.7
Growth
D7.3
Quality
B+3.0
Profitability
D8.3
Valuation
A2/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$54.11
+71.67%
12-Month target
—
—
Intrinsic (DCF)
$54.40
Margin of safety
+55.51%
2 Strong Buy7 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ 55.51% below intrinsic value
+ Debt/equity 0.08x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-40.00M
- Revenue declining -7.90% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.55M | $25.18M | $22.27M | $0.00 | $11.13M |
| Net income | $-29.02M | $-22.29M | $-40.47M | $-105.04M | $-33.94M |
| EPS | — | — | — | — | $-2.32 |
| Free cash flow | $1.56M | $-27.64M | $-41.53M | $-72.72M | $-40.00M |
| Profit margin | -1,137.37% | -88.52% | -181.71% | — | — |
Peer comparison
Smart narrative
Capricor Therapeutics Inc trades at $31.52. Our Smart Value Score of 30/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. TTM revenue stands at $11.13M. Our DCF model estimates intrinsic value at $54.40.
Frequently asked questions
What is Capricor Therapeutics Inc's stock price?
Capricor Therapeutics Inc (CAPR) trades at $31.52, on a P/S of 124.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Capricor Therapeutics Inc overvalued?
Capricor Therapeutics Inc carries a Smart Value Score of 30/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $54.40 versus the $31.52 price, a 55.5% margin of safety on a cash flow basis.
What is the price target of Capricor Therapeutics Inc (CAPR)?
The 12-month analyst consensus target is $54.11, about 71.7% above the current $31.52. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Capricor Therapeutics Inc (CAPR)?
Our DCF model estimates intrinsic value at $54.40, a +55.5% margin of safety versus today's $31.52. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Capricor Therapeutics Inc's revenue?
Capricor Therapeutics Inc's trailing twelve-month revenue is $11.13M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio124.43x
ROE-56.40%
Beta0.37
50D MA$31.41
200D MA$20.30
Shares out0.06B
Float0.05B
Short ratio—
Avg volume1.0M
Performance
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