Capricor Therapeutics, Inc.

Fundamentals8.0
Price Action3.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Strong Liquidity
  • No Revenue
  • Ongoing Cash Burn

AI
AI Summary

7.0

CAPR is no longer a financing-survival story but a cash-backed, near-term FDA binary on deramiocel, where approval quality—not solvency—is the key driver; the trade now hinges on whether the August decision and label breadth can overcome weak price action, legal friction, and commercialization risk.

FDA‍
BinaryEvent‍
ExecutionRisk

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong Liquidity
  • No Revenue
  • Ongoing Cash Burn

CAPR has an exceptionally strong, lightly levered balance sheet, but no revenue, persistent losses, and heavy cash burn make fundamentals weak and valuation expensive.

Liquidity
CashBurn

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend intact
  • Fragile support
  • Overhead supply

Over the last month, CAPR has rolled over from about $30.40 to $23.21 in a clear downtrend, with $23.00-$23.20 as fragile support and $24.08/$25-$26 now acting as overhead resistance until buyers reclaim those levels. ക

bearish
CAPR
Support Level: $23.00-$23.20
Resistance Level: $24.08, then $25.00-$26.00

Brief peak near $30.40 was followed by a sharp selloff

Sentiment & News

7.0

Key News Insights:

  • Drill momentum
  • FDA progress
  • Price weakness

Caprock Mining paired a small financing close with strong gold drill results and insider buying, while Capricor Therapeutics advanced deramiocel toward key FDA and conference milestones despite recent share weakness.

mixedoutlook
clinicalupdate

Caprock's news flow is supportive for exploration sentiment, while Capricor's regulatory and data updates are constructive but may need clearer market confirmation to lift the stock