CAPR — Stock Film
STOCK FILMSCENE 1/11CAPR · $6.53
Stock Expert AI presents
CAPR
Capricor Therapeutics, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Capricor Therapeutics, Inc. A quick introduction.

On the stock market since 2007, it operates in the world of health and science. It has 231 employees. Now — the numbers.

on the stock market since 2007
231 employees
$235.2M market value
Revenue last year:
$0
The loss that same year:
$0
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company is still in the product-building phase: its spending runs far above its sales. That only changes once the product starts selling at scale.

In the vault right now:
$0
DEBT: $17.9M
At this pace, that money lasts about 3 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
2 / 8
EXPECTATIONS MET OR BEATEN
2
Nov 2024
Mar 2025
May 2025
Aug 2025
Nov 2025
Mar 2026
May 2026
Aug 2026
2 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
34
very weak

Clearly below the class average.

FINANCIAL STRENGTH
33
very weak

Clearly below the class average.

VALUATION
54
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
0
very weak

Clearly below the class average.

PRICE MOMENTUM
11
very weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 5 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
A strong cash pile8/10
Few are betting against it10/10
WEAK SPOTS
Growth has stalled2/10
Thin profit on each sale3/10
Executives aren’t buying3/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
A big climb, then a hard fall.

An investor who bought at the very peak is down 82% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/1
Strong cash, light debt

There is $318.1M in the vault; even if every debt were paid off, $300.2M would remain.

1
THE RISKS · 1/2
Small sales, big loss

A loss of $105.0M against $0 in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/2
The price sits above analysts’ target

The stock trades 11% above the average analyst price target.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, CAPR sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: CAPR is a high-risk stock — not yet profitable, and its future rides on its product catching on.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film