CAPR Stock Risk & Deep Value Analysis
Capricor Therapeutics Inc
Healthcare โข Biotechnology
DVR Score
out of 10
The Bottom Line on CAPR
We analyzed Capricor Therapeutics Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran CAPR through our deep value framework โ analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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CAPR Stock Risk Analysis
Overall Risk
Aggressive
Financial Risk
Medium
Market Risk
Low
About Capricor Therapeutics Inc (CAPR)
Sector
Healthcare
Industry
Biotechnology
Market Cap Category
small
Market Cap
$1.18B
CAPR Deep Value Analysis
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CAPR Red Flags & Warning Signs
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Slower-than-expected patient uptake or commercialization ramp-up for CAP-1002
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Unexpected manufacturing or supply chain issues impacting product availability
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Emergence of a superior competitive therapy for DMD, especially in non-ambulatory patients
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Negative safety signals or post-marketing surveillance reports for CAP-1002
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CAPR Financial Health Metrics
Market Cap
$1.18B
CAPR Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Expanding
Moat Sources
3 Identified
The moat is primarily driven by regulatory exclusivity and the established clinical efficacy of CAP-1002. The complexity of developing and manufacturing a unique cell therapy creates high barriers to entry, making it difficult for competitors to replicate quickly. As CAP-1002 becomes an established standard of care for a specific patient population, physician familiarity and patient response will create switching costs.
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CAPR Catalysts & Growth Drivers
Near-Term (0-6 months)
- โขQ4 2025 Earnings Call (early-March 2026) with initial commercialization commentary
- โขQ1 2026 Earnings Report (early-May 2026) with first reported CAP-1002 net sales
- โขUpdates on payer coverage and reimbursement for CAP-1002
Medium-Term (6-18 months)
- โขData from ongoing open-label extension studies for CAP-1002
- โขInitiation of pivotal clinical trial for ambulatory DMD patients (label expansion)
- โขKey opinion leader (KOL) events and presentations on CAP-1002 clinical efficacy
Long-Term (18+ months)
- โขPotential regulatory approval and launch for ambulatory DMD indication
- โขExpansion of CAP-1002 into key international markets (e.g., Europe, Japan)
- โขExploration of CAP-1002 or next-gen CDCs for other therapeutic indications
Catalysts & Growth Drivers
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CAPR Bull Case: What Could Go Right
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Consistent acceleration in CAP-1002 patient starts and net sales each quarter
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Positive and rapid progress in securing broad payer coverage and favorable reimbursement terms
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Initiation and positive early data from clinical trials for ambulatory DMD or other indications
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Strong cash management and sustained access to non-dilutive or minimally dilutive capital
Bull Case Analysis
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FAQ
What is the DVR Score for Capricor Therapeutics Inc (CAPR)?
As of February 27, 2026, Capricor Therapeutics Inc has a DVR Score of 8.7 out of 10, placing it in the "Hidden Gem" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Capricor Therapeutics Inc?
Capricor Therapeutics Inc's market capitalization is approximately $1.2B. The company operates in the Healthcare sector within the Biotechnology industry.
What ticker symbol does Capricor Therapeutics Inc use?
CAPR is the ticker symbol for Capricor Therapeutics Inc. The company trades on the NCM.
What is the risk level for CAPR stock?
Our analysis rates Capricor Therapeutics Inc's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
How often is the CAPR DVR analysis updated?
Our AI-powered analysis of Capricor Therapeutics Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on February 27, 2026.
Important Disclaimer โ Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.