Capricor Therapeutics, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment2.0
AI Rating
4.0

Key Drivers

  • Strong Liquidity
  • Persistent Losses
  • Rising Debt

AI
AI Summary

4.0

CAPR is now a high-risk regulatory-credibility trade: Deramiocel's upside depends less on clinical promise than on transparent evidence and FDA acceptance of protocol and blinding practices, so investors should await clear regulatory validation before treating the cash-backed valuation as a durable floor.

Deramiocel
RegulatoryRisk
FDA‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Strong Liquidity
  • •Persistent Losses
  • •Rising Debt

CAPR has strong near-term liquidity and trades near tangible book value, but persistent losses, heavy cash burn, rising debt, and reliance on equity financing make it a high-risk investment.

Liquidity
CashBurn

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Recovery intact
  • •Volatile consolidation
  • •Breakout needed

CAPR remains constructive above $8.30–$8.60 but needs a decisive break over $10.10 to resume upside amid volatile, weak-to-neutral momentum.

bullish
volatile
Support Level: $8.30–$8.60
Resistance Level: $9.40–$10.10

Sharp rebound from $6.29 to $10.06 in late

Sentiment & News

2.0

Key News Insights:

  • •FDA Disclosure Concerns
  • •Sharp Share Decline
  • •Investor Litigation

Capricor faces significant downside risk as FDA disclosure concerns triggered a steep selloff and expanding shareholder litigation.

CAPR
Litigation

The litigation and regulatory uncertainty are likely to sustain pressure on CAPR shares until clearer FDA and company communications emerge