Capricor Therapeutics, Inc. (CAPR) - Stock Analysis

Last updated: Jul 26, 2026

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

High-risk regulatory/event play: FDA has resumed review of Capricor's BLA for Deramiocel after a Class 2 resubmission (PDUFA 2026-08-22), and management has flagged an imminent HOPE‑3 top-line readout. The stock rallied ~24% over 21 days on this setup; with clear dated catalysts and recent institutional interest, trading into/around the HOPE‑3 data window offers asymmetric near-term upside (balanced by binary trial and financing risk).

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Idea window: 3/10/2026 – 3/17/2026Sector: Healthcare

AI Analyst Overview

Last Price
$6.41
Market Cap
$1.46B
1D Return
-8.43%
YTD Return
-77.79%

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Valuation Metrics

P/E
-14.8
P/B
5.1
P/S
0.0
EV/EBITDA
—
Div Yield
—

Price Behavior

3.0

Key Price Behavior Insights: • Lower highs • Near-term support • First resistance zone Support Level: $19.0-$18.9 Resistance Level: $20.6-$21.5 CAPR remains in a clear short-term downtrend, with price stabilizing near $19.0-$18.9 but needing a reclaim of $21.5 to signal any real easing in selling pressure.

downtrend
oversold
AI

AI Summary

5.0
Neutral

CAPR has evolved from a speculative DMD biotech into a near-term FDA catalyst with meaningful clinical de-risking, a $279M cash runway into late 2027, and launch readiness in place, but the stock remains a binary one-product bet until the July 29 advisory committee and Aug. 22 PDUFA resolve approval, label, and commercialization risk.

RegulatoryCatalyst
BinaryRisk
FDA
AI summary updated 1 days ago

Description

Capricor Therapeutics is a clinical-stage biotechnology company developing cell- and exosome-based therapies for a range of diseases. Its lead candidate, CAP-1002, has completed a Phase III trial in late-stage Duchenne muscular dystrophy and is in Phase II testing for SARS‑CoV‑2–related cytokine storm; the pipeline also includes a preclinical program for trauma-related injuries and vaccine candidates targeting COVID‑19. The company outsources clinical manufacturing of CAP-1002 to Lonza Houston, was founded in 2005, and is based in San Diego, California.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Mar 10Mar 17CAPRCapricor Therapeutics, Inc.
High-risk regulatory/event play: FDA has resumed review of Capricor's BLA for Deramiocel after a Class 2 resubmission (PDUFA 2026-08-22), and management has flagged an imminent HOPE‑3 top-line readout. The stock rallied ~24% over 21 days on this setup; with clear dated catalysts and recent institutional interest, trading into/around the HOPE‑3 data window offers asymmetric near-term upside (balanced by binary trial and financing risk).
Closed-6.6%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.