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.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+54.8% YTD avg
Midterm Year
⛅
Partly Cloudy
+1.9% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+54.8%
Day 206 of 252
Midterm Year YTD
+1.9%
Presidential cycle avg
2026 YTD
-78.5%
Below 20yr avg
Typical Vol
103%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+44.4%
Midterm
☀️
+84.8%
53% win
145% vol
Feb
20yr
💨
+29.5%
Midterm
☀️
+71.7%
50% win
177% vol
Mar
20yr
🌫️
+29.8%
Midterm
☀️
+28.5%
50% win
109% vol
Apr
20yr
💨
+41.5%
Midterm
🌧️
-2.7%
35% win
222% vol
May
20yr
⛈️
+19.7%
Midterm
⛈️
-6.1%
25% win
112% vol
Jun
20yr
⛈️
+17.9%
Midterm
⛈️
-11.2%
50% win
100% vol
Jul
20yr
💨
+29.8%
Midterm
⛈️
-10.8%
35% win
161% vol
Aug
20yr
💨
+43.2%
Midterm
☀️
+8.4%
65% win
125% vol
Sep
20yr
💨
+58.1%
Midterm
☀️
+5.2%
35% win
135% vol
Oct
20yr
⛈️
+50.0%
Midterm
☁️
-0.9%
25% win
103% vol
Now:
-35.6%
Nov
20yr
⛈️
+14.9%
Midterm
⛈️
-12.2%
26% win
147% vol
Dec
20yr
💨
+16.9%
Midterm
⛈️
-11.4%
21% win
328% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -78.5%