Capricor Therapeutics, Inc. (CAPR)
NASDAQHealth CareBiotechnologySnapshot 2026-10-29
$6.63+6.42%
Close 2026-10-29 · 1-day change
NASDAQHealth CareBiotechnologySnapshot 2026-10-29
Research Workspace
Put CAPR beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Biotechnology is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Management is running behind on a stated commitment.
View ThesisMiddle-of-the-pack management execution.
View ManagementThis stock is highly volatile — it swings about 4% on a typical day and fell roughly 89% in its worst 12-month stretch.
View RiskCapricor’s deramiocel thesis rests on FDA approval for Duchenne muscular dystrophy treatment. The company presented two-year HOPE-3 extension data ahead of its November FDA decision. The latest quarter missed EPS estimates, and revenue growth data is unavailable. CAPR trades at 10× sales versus a 10× peer median, below its 14× historical multiple. The price is roughly in line with the growth we forecast. A specific risk is management running behind on a stated commitment. Our model puts the next-quarter miss probability near 42%. Peer multiples imply a price about 18% above where it trades; the thesis is on watch. This read is provisional.
Trailing returns as of 2026-10-29. CAPR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 10 analysts currently covering CAPR (as of Oct 2026).
Based on 5 Wall Street analysts offering 12-month price targets for CAPR in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| CAPR Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 3 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Biotechnology — fair value, gap to price, and forward P/E.
Compare the value case
Put CAPR next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Obtain FDA approval for Deramiocel for DMD treatment
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
Current $6.63
The last 12 months of price, then the range of analyst 12-month targets from today’s $6.63.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Positive data supports FDA approval for Deramiocel.
Advances: Obtain FDA approval for Deramiocel for DMD treatment
Positive data supports FDA approval for Deramiocel.
Advances: Obtain FDA approval for Deramiocel for DMD treatment
Study shows positive long-term effects of Deramiocel.
Upgrade indicates positive sentiment ahead of FDA date.
FDA update positively impacts sentiment on Deramiocel.
Securities fraud lawsuit poses risk to company.
Upgrade reflects confidence in FDA approval prospects.
Advances: Obtain FDA approval for Deramiocel for DMD treatment
Extension of PDUFA date indicates ongoing FDA review.