Capricor Therapeutics, Inc.

Capricor Therapeutics, Inc.(CAPR)股票分析

$6.650

-0.059 (-0.89%)收盤時

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最高
6.925
開盤
6.820
成交量加權均價
6.71
成交量
1.91M
市值
148.38M
最低
6.540
成交金額
12.82M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Capricor Therapeutics, Inc. (CAPR)

賣出

Capricor Therapeutics Inc is not a good buy right now due to its current price of $6.71, which is significantly below the analyst price target of $21 from B. Riley, indicating potential upside. However, the stock has a very low RSI of 32.184, suggesting it is oversold, but the negative sentiment surrounding the FDA review delay and a projected 8% drop in stock price makes it risky. The main risk is the company's ongoing losses, with a net income of -40,733,654 USD for Q2 2026, which raises concerns about its financial health.

分析師評級(1)

上檔空間 +675.49%
買進
1 買進
0 持有
0 賣出
目前: 6.65
最低
45.00
平均
51.57
最高
60.00

H.C. Wainwright

2026-10-05

目標價

—

中性

Roth Capital

2026-10-05

目標價

$7

中性

B. Riley

2026-09-14

目標價

$21

買進

Piper Sandler

2026-09-01

目標價

$25

增持

Oppenheimer

2026-08-25

目標價

$54

優於大盤

估值指標

Capricor Therapeutics, Inc.(CAPR)目前預期本益比為 78.74,5 年平均預期本益比為 7.45。

預期本益比

嚴重高估
5 年均值 P/E
7.45
目前P/E
78.74
高估
39.31
低估
-24.41

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-5.75
目前EV/EBITDA
0.00
高估
18.35
低估
-29.86

預期股價營收比

合理
5 年均值 P/S
48.26
目前P/S
6.90
高估
170.58
低估
-74.05

Alphio AI 對 CAPR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CAPR

$14.03

情境價格

基

基準

基準 · 50%CAPR

$13.41

情境價格

悲

悲觀

悲觀 · 25%CAPR

$12.37

情境價格

持有 CAPR 的大戶

T

Tang Capital Management, LLC

+ 持有CAPR

-5.89%

3個月報酬率

S

Suvretta Capital Management, LLC

+ 持有CAPR

-8.42%

3個月報酬率

S

Soleus Capital Management, L.P.

+ 持有CAPR

-14.32%

3個月報酬率

事件時間軸

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

資訊

CAPR 常見問題 —— 由 Alphio AI 解答

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 not a good buy right now due to its current price of $6.71, which is significantly below the analyst price target of $21 from B. Riley, indicating potential upside. However, the stock has a very low RSI of 32.184, suggesting it is oversold, but the negative sentiment surrounding the FDA review delay and a projected 8% drop in stock price makes it risky. The main risk is the company's ongoing losses, with a net income of -40,733,654 USD for Q2 2026, which raises concerns about its financial health.

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

lunarviper2026/9/29

$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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lunarviper2026/9/25

$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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lunarviper2026/9/22

$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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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