Capricor Therapeutics, Inc.

Capricor Therapeutics, Inc. (CAPR) Stock Analysis

$9.590

-0.448 (-4.67%)At close

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High
10.200
Open
9.730
VWAP
9.75
Vol
5.19M
Mkt Cap
148.38M
Low
9.470
Amount
50.59M
EV/EBITDA, TTM
0.00

Capricor Therapeutics, Inc. is a biotechnology company developing transformative cell and exosome-based therapeutics for the treatment and prevention of rare diseases. The Company's program focuses on the development and commercialization of a cell therapy technology comprised of cardiosphere-derived cells (CDCs) for the treatment of Duchenne muscular dystrophy (DMD). Its lead product candidate, Deramiocel (also referred to as CAP-1002), is an allogeneic cardiac-derived cell therapy. The clinical development program for Deramiocel has focused primarily on adolescents and young adults with DMD, including many patients who are non-ambulatory and experiencing progressive cardiac and skeletal muscle decline. Its StealthX exosome platform program consists of engineered exosomes for vaccine and therapeutic development. The StealthX vaccine is a proprietary vaccine developed internally utilizing exosomes that were engineered to express either spike or nucleocapsid proteins on the surface.

capricor.com

AI analysis of Capricor Therapeutics, Inc. (CAPR)

hold

Capricor Therapeutics Inc is currently a hold. The stock is trading at $9.59, showing a significant recent gain of 52.46% over the last five days, but it has a concerning forward P/E ratio of 78.74, indicating high valuation expectations. Additionally, the stock faces regulatory challenges with the FDA review of its DMD treatment delayed until November 22, which adds uncertainty to its future performance. The main risk is the potential for a Complete Response Letter from the FDA, which could severely impact the stock's price.

Analyst Ratings (1)

+437.75% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 9.59
Low
45.00
Average
51.57
High
60.00

Oppenheimer

2026-08-25

Price Target

$54

Outperform

B. Riley

2026-07-31

Price Target

$5

Neutral

JonesResearch

2026-07-30

Price Target

Hold

Maxim

2026-07-30

Price Target

Hold

Cantor Fitzgerald

2026-07-30

Price Target

$62

Neutral

Valuation Metrics

The current forward P/E ratio for Capricor Therapeutics, Inc. (CAPR) is 78.74, compared to its 5-year average forward P/E of 5.06.

Forward P/E

Strongly Overvalued
5Y Average P/E
5.06
Current P/E
78.74
Overvalued
34.53
Undervalued
-24.41

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-5.66
Current EV/EBITDA
0.00
Overvalued
18.06
Undervalued
-29.38

Forward P/S

Fair
5Y Average P/S
58.10
Current P/S
11.96
Overvalued
198.08
Undervalued
-81.88

Alphio AI Price Scenarios for CAPR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CAPR

$14.03

Scenario price

B

Base

Base · 50%CAPR

$13.41

Scenario price

B

Bear

Bear · 25%CAPR

$12.37

Scenario price

Whales holding CAPR

S

Soleus Capital Management, L.P.

+ HoldingCAPR

+3.63%

3M Return

R

RA Capital Management, L.P.

+ HoldingCAPR

+2.43%

3M Return

S

Suvretta Capital Management, LLC

+ HoldingCAPR

+2.26%

3M Return

Events Timeline

2026-08-24 (ET)

16:30:00

Nvidia Informs Customers of 15% Price Increase for AI Servers

12:00:00

Nasdaq and S&P 500 Decline as Nvidia Faces Price Hike

10:30:00

H.C. Wainwright: Capricor FDA PDUFA Date Extended to November 22

10:00:00

Capricor Therapeutics Shares Jump 18% to $7.42 as FDA Reviews Deramiocel

10:00:00

Capricor Therapeutics Delays Deramiocel PDUFA Date to November 22

News

CAPR FAQ — answered by Alphio AI

Capricor Therapeutics, Inc. is a biotechnology company developing transformative cell and exosome-based therapeutics for the treatment and prevention of rare diseases. The Company's program focuses on the development and commercialization of a cell therapy technology comprised of cardiosphere-derived cells (CDCs) for the treatment of Duchenne muscular dystrophy (DMD). Its lead product candidate, Deramiocel (also referred to as CAP-1002), is an allogeneic cardiac-derived cell therapy. The clinical development program for Deramiocel has focused primarily on adolescents and young adults with DMD, including many patients who are non-ambulatory and experiencing progressive cardiac and skeletal muscle decline. Its StealthX exosome platform program consists of engineered exosomes for vaccine and therapeutic development. The StealthX vaccine is a proprietary vaccine developed internally utilizing exosomes that were engineered to express either spike or nucleocapsid proteins on the surface. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Capricor Therapeutics Inc is currently a hold. The stock is trading at $9.59, showing a significant recent gain of 52.46% over the last five days, but it has a concerning forward P/E ratio of 78.74, indicating high valuation expectations. Additionally, the stock faces regulatory challenges with the FDA review of its DMD treatment delayed until November 22, which adds uncertainty to its future performance. The main risk is the potential for a Complete Response Letter from the FDA, which could severely impact the stock's price.

1 analysts cover CAPR: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 51.57.

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