CAPR
Capricor Therapeutics IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Small Cap
$6.88-7.90%
Close Oct 13, 2026
- Market cap
- $398.43M
- 1 month
- -21.9%
- 3 months
- -66.7%
- 1 year
- -9.7%
- 52-week range
- $3.85$35.34
- Dividend
- No payments on record
- Next-quarter EPS estimate
- -$0.41Quarter to Sep 30, 2026 · 8 analysts · revenue $10.4M
- Short interest
- 44.2% of float18.8M shares · settled Sep 30, 2026 · -4.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$129.42M
- Free cash flow
- -$129.78M
- Book value
- $246.22M
- Total debt
- $91.05M
- P/E
- —
- Price / sales
- —
- Price / book
- 1.6×
- FCF yield
- -32.6%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
32 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
169 filers reported a long position in CAPR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $99.8M | 4.1M | +21.1% |
| TANG CAPITAL MANAGEMENT LLC | $98.7M | 4.1M | +20.6% |
| MONTANOVA CAPITAL, LLC | $98.6M | 4.1M | +7.2% |
| STATE STREET CORP | $81.8M | 3.4M | +55.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.3M | 2.3M | +13.3% |
| GOLDMAN SACHS GROUP INC | $38M | 1.6M | +73% |
| RA CAPITAL MANAGEMENT, L.P. | $36.3M | 1.5M | Unchanged |
| Boxer Capital Management, LLC | $33.6M | 1.4M | +136.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $33M | 1.4M | +22.7% |
| FMR LLC | $27.4M | 1.1M | +47.3% |
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