Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Capricor Therapeutics Inc
Capricor Therapeutics, Inc., a clinical-stage biotechnology company, engages in the development of transformative cell and exosome-based therapeutics for treating duchenne muscular dystrophy (DMD) and other diseases with unmet medical needs in the United States. Its lead product candidate is the Deramiocel, an allogeneic cardiosphere-derived cells, which is in phase 3 clinical trial for the treatment of DMD. Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: February 13, 2007
Headquarters: 10865 Road to the Cure, San Diego, CA, United States, 92121
Founder-Led: Yes — Linda Marbán (Chief Executive Officer and Director)
Key Metrics
Current Price
$28.87
Market Cap
$1.71B
Float
48.6M
Shares Outstanding
57.9M
P/E (Forward)
78.74
Price/Sales (TTM)
124.43
vs. Analyst Target
+87.4% to analyst PT
Revenue (TTM)
$11.1M
Dividend Rate
None
Analyst Target Price
$54.11 (8 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$310,250
-$13.7M
$310,250
-$13.5M
2021
$244,898
-$20.0M
$244,898
-$20.7M
2022
$2.6M
-$29.0M
-$19.3M
-$29.2M
2023
$25.2M
-$22.3M
-$11.3M
-$23.0M
2024
$22.3M
-$40.5M
-$27.7M
-$41.1M
2025
N/A
-$105M
N/A
-$108M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
N/A
-$25.9M
Sep 2025
N/A
-$24.6M
Dec 2025
N/A
-$30.2M
Mar 2026
N/A
-$33.9M
Ownership & Float
Insider Ownership
9.5%
Institutional Ownership
59.8%
Short Float
21.7%
% of All Funds Holding
1.93%
Number of Funds Holding
159
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$31.02
Near-term / short-term trend
Weekly
40-Week SMA
$20.01
Medium-term trend
Weekly
80-Week SMA
$16.10
Cyclical trend (business cycle)
Weekly
200-Week SMA
$9.74
Secular trend (multi-year)
Monthly
10-Month SMA
$19.69
Near-term monthly trend
Monthly
20-Month SMA
$16.52
Medium-term monthly trend
Monthly
40-Month SMA
$10.80
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$5.40
support
2.19x
4 months ago
$4.60
support
6.12x
19 months ago
Historical Earnings Reactions (75 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.84%
0.00%
44.00%
33.33%
-18.35%
1 Day
0.06%
0.00%
42.67%
35.42%
-47.03%
1 Week
0.47%
-1.76%
42.67%
66.67%
-51.35%
2 Weeks
-1.63%
-2.00%
39.19%
66.67%
-56.22%
1 Month
1.84%
-4.15%
36.49%
367.99%
-62.50%
Next earnings: July 31, 2026 (66 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
32.4%
52.6%
19
Feb
-1.3%
47.4%
19
Mar
0.3%
50.0%
20
Apr
18.1%
35.0%
20
May
-8.9%
26.3%
19
Jun
-2.1%
52.6%
19
Jul
5.9%
36.8%
19
Aug
11.6%
63.2%
19
Sep
23.6%
36.8%
19
Oct
-7.9%
26.3%
19
Nov
-11.9%
26.3%
19
Dec
16.9%
21.1%
19
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.11%
36.8%
910
Tuesday
0.40%
36.4%
995
Wednesday
0.91%
38.0%
994
Thursday
0.19%
36.2%
975
Friday
0.13%
39.0%
971
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 59.8%
Insider Transactions — Smart Summary
Total insider ownership: 9.5%
Founder-led management: Linda Marbán (Chief Executive Officer and Director)
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