Capricor Therapeutics, Inc.

Capricor Therapeutics, Inc. (CAPR) Stock Analysis

$6.590

-0.278 (-4.22%)At close

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High
6.885
Open
6.760
VWAP
6.65
Volume
2.51M
Mkt Cap
148.38M
Low
6.470
Amount
16.70M
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 not a strong buy due to its high risk factors, despite some positive catalysts. The current price is $7.83, with a significant year-to-date decline of 72.34%. The RSI is at 35.586, indicating that the stock is oversold, but it also reflects a lack of momentum. The upcoming FDA decision on November 22 could be a major catalyst, but the market sentiment is cautious, with analysts predicting a potential drop in stock price. The main risk is the negative sentiment surrounding the FDA's likely response, which could lead to further declines.

Analyst Ratings (1)

+682.55% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 6.59
Low
45.00
Average
51.57
High
60.00

H.C. Wainwright

2026-10-05

Price Target

—

Neutral

Roth Capital

2026-10-05

Price Target

$7

Neutral

B. Riley

2026-09-14

Price Target

$21

Buy

Piper Sandler

2026-09-01

Price Target

$25

Overweight

Oppenheimer

2026-08-25

Price Target

$54

Outperform

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 7.19.

Forward P/E

Strongly Overvalued
5Y Average P/E
7.19
Current P/E
78.74
Overvalued
38.80
Undervalued
-24.43

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-5.74
Current EV/EBITDA
0.00
Overvalued
18.32
Undervalued
-29.80

Forward P/S

Fair
5Y Average P/S
50.49
Current P/S
7.68
Overvalued
178.24
Undervalued
-77.27

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

Suvretta Capital Management, LLC

+ HoldingCAPR

-11.47%

3M Return

R

RA Capital Management, L.P.

+ HoldingCAPR

-26.50%

3M Return

Events Timeline

2026-10-05 (ET)

16:30:00

Nasdaq Rises Nearly 300 Points as Market Digests Jobs Report

12:30:00

Nasdaq Rises Nearly 200 Points, Led by Tech Stocks

10:30:00

Capricor Releases New Data on Deramiocel, Stock Down 6%

2026-09-04 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

2026-09-01 (ET)

16:30:00

Major U.S. Indices Drop Sharply Amid U.S.-Iran Tensions

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 not a strong buy due to its high risk factors, despite some positive catalysts. The current price is $7.83, with a significant year-to-date decline of 72.34%. The RSI is at 35.586, indicating that the stock is oversold, but it also reflects a lack of momentum. The upcoming FDA decision on November 22 could be a major catalyst, but the market sentiment is cautious, with analysts predicting a potential drop in stock price. The main risk is the negative sentiment surrounding the FDA's likely response, which could lead to further declines.

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

Community

More ↗
lunarviper9/29/2026

$CAPR is in focus at WMS 2026 today 👀🧬 Capricor will share 24-month Deramiocel data across muscle and cardiac outcomes. 📊❤️ 82 patients reached the 24-month time point, with 40 originally assigned to Deramiocel. 💪 The 24-month data were part of Capricor’s recent major BLA amendment. 🚀 With shares finishing 4.2% higher yesterday, let’s see if that strength continues today. 👀📊

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lunarviper9/25/2026

$CAPR has a lot riding on the next Deramiocel update. 👀 The 24-month HOPE-3 data gives investors a longer look at the drug. 82 patients have now hit the two-year mark. 🧬 Upper-limb function remains the key focus after HOPE-3 met its primary endpoint. Nov. 22 is the date to watch. 👀 Meanwhile, you can find Capricor’s latest price target.

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lunarviper9/22/2026

$CAPR fell 1.8% yesterday, but the bigger story may be what’s coming next. 👀 Capricor will unveil 24-month HOPE-3 data at WMS. 🧬 82 patients have now reached the 24-month mark, giving the study a longer-term look. 📊 Those analyses were also included in the recent Deramiocel BLA amendment. 📄 Meanwhile, take a look at CAPR’s latest price target here 👉

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