CAPR Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026210
Institutions Holding
+8 vs prior
267.3%
Ownership
-23.21%
32
New
71
Increased
80
Reduced
35
Closed
👔 Insider Trades
14 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-25 | Krasney Karen | officer: evp, general counsel | S-Sale | 24,100 | $30.38 | $732K | Filing |
| 2026-06-25 | Bergmann Anthony | officer: chief financial officer | S-Sale | 24,100 | $30.38 | $732K | Filing |
| 2026-06-24 | Krasney Karen | officer: evp, general counsel | S-Sale | 400 | $30.00 | $12K | Filing |
| 2026-06-24 | Bergmann Anthony | officer: chief financial officer | S-Sale | 400 | $30.00 | $12K | Filing |
| 2026-06-22 | Krasney Karen | officer: evp, general counsel | S-Sale | 500 | $30.00 | $15K | Filing |
| 2026-06-22 | Bergmann Anthony | officer: chief financial officer | S-Sale | 500 | $30.00 | $15K | Filing |
| 2026-05-01 | Krasney Karen | officer: evp, general counsel | S-Sale | 25,000 | $31.70 | $793K | Filing |
| 2026-05-01 | Bergmann Anthony | officer: chief financial officer | S-Sale | 25,000 | $31.70 | $793K | Filing |
| 2026-04-02 | Sabar Karimah Es | director | S-Sale | 7,529 | $32.00 | $241K | Filing |
| 2026-04-01 | Sabar Karimah Es | director | S-Sale | 53,735 | $31.03 | $1.7M | Filing |
| 2026-03-31 | Krasney Karen | officer: evp, general counsel | S-Sale | 25,000 | $30.12 | $753K | Filing |
| 2026-03-31 | Sabar Karimah Es | director | S-Sale | 61,265 | $30.17 | $1.8M | Filing |
| 2026-03-31 | Bergmann Anthony | officer: chief financial officer | S-Sale | 25,000 | $30.13 | $753K | Filing |
| 2025-03-05 | Marban Linda | officer: chief executive officer | J-Other | 12,500 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,145,061 | $100M | +723,246 | 2026-06-30 | Filing |
| TANG CAPITAL MANAGEMENT LLC | 4,099,900 | $99M | +700,000 | 2026-06-30 | Filing |
| MONTANOVA CAPITAL, LLC | 4,092,784 | $99M | +274,184 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,397,150 | $82M | +1,215,249 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,297,674 | $55M | +269,942 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,578,131 | $38M | +666,155 | 2026-06-30 | Filing |
| RA CAPITAL MANAGEMENT, L.P. | 1,507,844 | $36M | — | 2026-06-30 | Filing |
| Boxer Capital Management, LLC | 1,395,156 | $34M | +805,156 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,372,286 | $33M | +253,960 | 2026-06-30 | Filing |
| FMR LLC | 1,137,730 | $27M | +365,081 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 814,444 | $20M | +275,212 | 2026-06-30 | Filing |
| MERCER GLOBAL ADVISORS INC /ADV | 802,732 | $19M | +399,733 | 2026-06-30 | Filing |
| Soleus Capital Management, L.P. | 761,737 | $18M | +761,737 | 2026-06-30 | Filing |
| MORGAN STANLEY | 684,515 | $16M | +260,696 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 636,087 | $15M | +256,873 | 2026-06-30 | Filing |
| UBS Group AG | 619,661 | $15M | +247,677 | 2026-06-30 | Filing |
| DG Capital Management, LLC | 611,595 | $15M | +219,499 | 2026-06-30 | Filing |
| Ikarian Capital, LLC | 604,215 | $15M | +76,200 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 503,532 | $12M | +85,989 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 486,836 | $12M | +189,713 | 2026-06-30 | Filing |