CAPR NASDAQ
Capricor Therapeutics, Inc.
1W: -7.7%
1M: -30.0%
3M: -7.2%
YTD: -78.5%
1Y: -1.6%
3Y: +121.0%
5Y: +54.0%
$6.10
+0.36 (+6.27%)
Weekly Expected Move ±13.9%
$4
$5
$6
$7
$8
Credit Risk of going bust: higher than 97% of companies Debt: 20.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.55 (down 91%), Capricor Therapeutics, Inc. would be worth roughly what it owes.
Total debt $91.0M against a stock market value of $353.3M.
Distance to default 0.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 216.5%; Altman Z'' 0.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.55 (down 91%), Capricor Therapeutics, Inc. would be worth roughly what it owes.
Total debt $91.0M against a stock market value of $353.3M.
Distance to default 0.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 216.5%; Altman Z'' 0.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
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Supply Chain
ETF Exposure
69
ETFs Holding
Total ETF Value
0.49%
Max Weight
0.026%
Avg Weight
ETF Holdings by Value
ETFs Holding CAPR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0357% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VITSX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
XBI
State Street SPDR S&P Biotech ETF
|
0.1081% | 159 | 17.8% | -13.1 | 0.00% | ||
| 7 | NLO | 0.0683% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0109% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0060% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0060% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0060% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0060% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | IJE | 0.2196% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 14 |
IWO
iShares Russell 2000 Growth ETF
|
0.0217% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 15 |
VTWO
Vanguard Russell 2000 ETF
|
0.0167% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 16 | FSSNX | 0.0070% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1025% | 670 | 10.9% | 23.0 | 0.01% | ||
| 18 | VHCIX | 0.0061% | 394 | 51.9% | 30.6 | 0.01% | ||
| 19 |
VHT
Vanguard Health Care ETF
|
0.0061% | 410 | 51.8% | 30.6 | 0.01% | ||
| 20 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 21 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 22 | VEXRX | 0.0041% | 826 | 8.1% | 25.0 | 0.01% | ||
| 23 | VEXPX | 0.0041% | 824 | 8.0% | 24.2 | 0.01% | ||
| 24 | MDSKX | 0.0172% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 25 | MASKX | 0.0172% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 26 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0336% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 27 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.0758% | 158 | 12.4% | -13.1 | 0.00% | ||
| 28 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0004% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 29 | NMV | 0.0018% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 30 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 31 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 32 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 33 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 34 | VITPX | 0.0007% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 35 | VITNX | 0.0007% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 36 | FBIOX | 0.0030% | 165 | 45.1% | -5.9 | 0.01% | ||
| 37 | FECGX | 0.0130% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 38 | FZIPX | 0.0070% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 39 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 40 |
SMMD
iShares Russell 2500 ETF
|
0.0044% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 41 |
FHLC
Fidelity MSCI Health Care Index ETF
|
—% | 333 | 52.1% | 31.2 | 0.01% | ||
| 42 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0100% | 835 | 4.0% | 15.6 | 0.01% | ||
| 43 | BSMAX | 0.0067% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 44 |
IWV
iShares Russell 3000 ETF
|
0.0004% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 45 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.1900% | 129 | 15.2% | -15.5 | —% | ||
| 46 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 47 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 48 |
VETS
Pacer Military Times Best Employers ETF
|
0.1000% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 49 |
IBRN
iShares Neuroscience and Healthcare ETF
|
0.4875% | 67 | 42.0% | -16.1 | 0.00% | ||
| 50 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0017% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 51 | FLXSX | 0.0070% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 52 | BASMX | 0.0005% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 53 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0102% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 54 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0028% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 55 |
WCEO
Hypatia Women CEO ETF
|
0.1166% | 157 | 15.4% | 19.5 | 0.02% | ||
| 56 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0052% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 57 |
MSML
iShares MSCI USA Small-Cap ETF
|
—% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 58 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0044% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 59 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 60 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 61 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0011% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 62 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0110% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 63 |
PWS
Pacer WealthShield ETF
|
0.0200% | 313 | 25.7% | 37.8 | 0.01% | ||
| 64 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 65 |
HDG
ProShares - Hedge Replication ETF
|
0.0017% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 66 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 67 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 68 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 69 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 70 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 71 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 72 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0107% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 73 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 74 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 75 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 76 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 77 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 78 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 79 | BDMIX | -0.0004% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 80 | VMNFX | -0.0595% | 611 | 8.2% | -908.3 | -0.02% |
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