arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Capricor Therapeutics, Inc.

CAPR Health Care Biotechnology: Pharmaceutical Preparations
$19.79
▲ +4.7% Today
as of Jul 22, 16:47 ET
Last 30 days -26.71% Jun 12 → Jul 22
$17.99 $21.32 $24.65 $27.99 $31.32 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$27.88
High
$27.95
Low
$26.56
Volume
$573,776
Avg Vol
$2M
Mkt Cap
$1.1B
P/E (TTM)
Beta
52w High
$40.37
52w Low
$4.30
Div Yield
Shares Out
$58M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$4.30
$40
43% of range
Avg surprise (last 3)
-28.9%
Avg reaction (last 2)
+0.7%
50% positive
Latest IV / EM
327%
EM ±74.8% · $19 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.59$-0.51$-0.42$-0.33$-0.25 Actual $-0.29Actual $-0.25Actual $-0.31Actual $-0.35Actual $-0.38Actual $-0.53Est $-0.33Actual $-0.57Est $-0.48Actual $-0.54Actual $-0.59Est $-0.55 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-34M$-24M$-15M$-5M$4M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-0.59 $-0.55 -7.3% -11.3% -1.2% earnings
Tue Sep 30, 2025Sep 2025 $-0.54 financials
Mon Aug 11, 2025Jun/2025 $-0.57 $-0.48 -18.8% earnings
Tue May 13, 2025Mar/2025 $-0.53 $-0.33 -60.6% +2.7% earnings
Mon Sep 30, 2024Sep 2024 $-0.38 financials
Sun Jun 30, 2024Jun 2024 $-0.35 financials
Sun Mar 31, 2024Mar 2024 $-0.31 financials
Sat Sep 30, 2023Sep 2023 $-0.25 financials
Fri Jun 30, 2023Jun 2023 $-0.29 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 10, 2026Jun/2026OTHER -$0.58-$0.57 -1.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2M$4M
Cost of revenue
Gross profit
Operating income$-37M$-26M$-28M$-25M$-13M$-12M
Net income$-34M$-25M$-26M$-24M$-13M$-11M
EPS (diluted)$-0.59$-0.54$-0.57$-0.53$-0.38$-0.35

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$105M$288M$20M$23M$29M$11M$68M$11M
Inventory
Total current assets$283M$323M$101M$124M$146M$163M$86M$31M
Total assets$326M$356M$126M$134M$154M$170M$93M$38M
Long-term debt
Total liabilities$48M$50M$43M$29M$26M$25M$25M$27M
Total equity$279M$306M$84M$105M$128M$145M$68M$12M

Implied volatility — last 90 days

81%213%344%475%607% Jun 07 — IV 107% · EM ±14.9%Jun 08 — IV 130% · EM ±17.2%Jun 09 — IV 116% · EM ±14.6%Jun 10 — IV 97% · EM ±11.4%Jun 11 — IV 82% · EM ±9.1%Jun 12 — IV 99% · EM ±10.1%Jun 15 — IV 164% · EM ±11.9%Jun 16 — IV 148% · EM ±8.7%Jun 17 — IV 116% · EM ±4.8%Jun 19 — IV 82% · EM ±18.1%Jun 22 — IV 95% · EM ±19.8%Jun 23 — IV 99% · EM ±20.2%Jun 24 — IV 102% · EM ±20.3%Jun 25 — IV 93% · EM ±18.3%Jun 26 — IV 116% · EM ±22.2%Jun 29 — IV 109% · EM ±19.4%Jun 30 — IV 113% · EM ±19.4%Jul 01 — IV 123% · EM ±20.5%Jul 02 — IV 124% · EM ±20.0%Jul 03 — IV 128% · EM ±20.0%Jul 06 — IV 110% · EM ±15.3%Jul 07 — IV 184% · EM ±24.3%Jul 08 — IV 126% · EM ±15.8%Jul 09 — IV 156% · EM ±18.4%Jul 10 — IV 203% · EM ±22.4%Jul 13 — IV 120% · EM ±10.0%Jul 14 — IV 127% · EM ±9.2%Jul 15 — IV 424% · EM ±25.1%Jul 16 — IV 607% · EM ±25.4%Jul 20 — IV 331% · EM ±78.2%Jul 21 — IV 316% · EM ±73.5%Jul 22 — IV 327% · EM ±74.8%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.