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← CockpitCompetitor Analysis › CAPR Capricor Therapeutics, Inc.Open in the cockpit ↗

Capricor Therapeutics, Inc.CAPRCompetitor analysis, valuation and peers

United States · USD·Health Care›Pharmaceuticals: Major
Momentum leader 96
Mkt cap
$523M
US dollars, full cap
Free float
91%
of shares outstanding
$/day
$23.0M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-115.8 pp
WACC 8.3%
Hurdle
n/a
no reverse DCF
Next earnings
4 days
10 Nov 2026
Close · USD$9.00
1D+4.7%
1W+41.1%
1M+12.4%
3M+133.8%
6M-73.5%
YTD-68.8%
1Y+48.5%
ATR %8.1%
Beta0.92
52w lowhigh77.7% off high

What Capricor Therapeutics does

Employees: 231

Capricor Therapeutics at a glance

Size Capricor Therapeutics (CAPR) is a United States Health Care company (Pharmaceuticals: Major) with a market value of $523M, the 2658th largest of 3,117 United States companies the cockpit tracks. Shares closed at $9.00 on 6 Nov 2026.

Performance Over six months the shares fell 73.5%, against -16.1% for the median peer and -1.1% for the United States market (cap-weighted) — lowest of 21 in its peer set.

Growth Revenue fell 100.0% over the last twelve months (peer median +9.8%).

Capital Return on invested capital runs 115.8 points below its cost of capital (8.3% WACC).

Short interest Short interest is 34.2% of the free float (15 Oct 2026).

Next results Next results expected around 10 Nov 2026 (exchange calendar; dates can move).

Relative performance

5010011 May 202611 Aug 20266 Nov 2026Peer median 83CAPR 30
Six months, rebased to 100: Capricor Therapeutics against the median of its 20 peers (local-currency closes).

Capricor Therapeutics financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$0$0$22.3M$25.2M$2.55M
Revenue growth—-100%-12%+887%—
Gross profit-$2.09M-$1.89M$20.8M$24.1M$1.86M
EBITDA-$133M-$106M-$41.1M-$23.0M-$29.0M
Net income-$129M-$105M-$40.5M-$22.3M-$29.0M
Free cash flow-$130M-$81.5M-$41.5M-$27.6M$1.56M
Capital expenditure$25.8M$11.7M$1.54M$2.05M$3.36M
Total debt$91.0M$17.9M$4.83M$5.61M$5.94M

Quarterly statements and history in the cockpit →

Capricor Therapeutics competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%+100%-20%0%+20%301277GUJTHEM6620003020EGTX002107MOREPENLAB003850301201INDP4559GYRE603207300147600513ENTXCAPR6-month return →1-month return →
Up and to the right = strong over both horizons. Capricor Therapeutics is the large dot.

Capricor Therapeutics competitors and peer comparison

How Capricor Therapeutics compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Capricor Therapeutics against its 20 peers (data as of 6 Nov 2026)
MeasureCAPRPeer medianRank in peer set
1-month return+12.4%-9.3%4th highest of 21
6-month return-73.5%-16.1%lowest of 21
Distance from 52-week high-77.7%-34.1%lowest of 21
Revenue growth (TTM)-100.0%+9.8%2nd lowest of 20
ROIC minus cost of capital-115.8 pp-2.6 pp2nd lowest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Capricor Therapeutics CAPRUnited States$523M-73%-100%n/an/an/an/a
Newland Pharmaceutical 301277.SZChina$523M-22%+9%11%3.9×10.2%+9.1%
Gujarat Themis Biosyn GUJTHEM.NSIndia$524M-5%+18%39%28.5×n/an/a
Handa Pharmaceuticals 6620.TWOTaiwan$525M+43%+68%37%11.3×12.9%+126.7%
Hefei Lifeon Pharmaceutical 003020.SZChina$520M-20%-1%10%2.1×n/an/a
Egetis Therapeutics EGTX.STSweden$528M+67%+39%-604%73.5×n/an/a
Shandong Wohua Pharmaceutical 002107.SZChina$519M-18%-4%18%4.0×6.7%-4.1%
Morepen Laboratories MOREPENLAB.NSIndia$529M+110%+30%11%2.2×n/an/a
Boryung 003850.KSSouth Korea$531M-14%+6%6%0.7×-8.9%+12.6%
Zhejiang Yatai Pharmaceutical 002370.SZChina$514M-32%-4%-11%9.8×n/an/a
Henan Taloph Pharmaceutical Stock 600222.SSChina$533M-5%-5%7%2.7×17.7%+4.4%
ChengDa PharmaCeuticals 301201.SZChina$535M-43%+27%-9%5.7×n/an/a
Indaptus Therapeutics INDPUnited States$510M+64%n/an/an/an/an/a
Xizang Weixinkang Pharmaceutical 603676.SSChina$538M-22%-8%16%2.4×-5.2%+9.6%
Zeria Pharmaceutical 4559.TJapan$540M-6%+12%15%1.0×-12.5%+11.1%
Gyre Therapeutics GYREUnited States$505M-36%+17%-11%4.1×n/an/a
Shanghai Xiao Fang Pharmaceutical 603207.SSChina$544M-14%+10%39%5.3×-3.9%+7.6%
REGENXBIO RGNXUnited States$503M-28%+12%-94%3.7×n/an/a
Xiangxue Pharmaceutical 300147.SZChina$502M-49%+3%-39%3.3×47.1%-12.3%
Jiangsu Lianhuan Pharmaceutical 600513.SSChina$546M-44%+14%0%1.9×n/an/a
Entera Bio ENTXUnited States$546M+142%-100%n/an/an/an/a

Questions

Which companies are Capricor Therapeutics's closest peers?
The cockpit's peer set: Newland Pharmaceutical (301277.SZ), Gujarat Themis Biosyn (GUJTHEM.NS), Handa Pharmaceuticals (6620.TWO), Hefei Lifeon Pharmaceutical (003020.SZ), Egetis Therapeutics (EGTX.ST), Shandong Wohua Pharmaceutical (002107.SZ), Morepen Laboratories (MOREPENLAB.NS), Boryung (003850.KS).
How has Capricor Therapeutics stock performed?
Over six months to 6 Nov 2026 the shares returned -73.5% against -16.1% for the median peer; over one year +48.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.