CAPRICOR THERAPEUTICS, INC.(CAPR)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

CAPRICOR THERAPEUTICS, INC. (CAPR) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CAPR at 13.6/100 on a 32-signal composite quality model, placing it at rank #2,683 of 2,763 stocks — the bottom half of the AI-ranked universe. CAPR scores in the top quartile across institutional flow (92.8). Areas of concern include profitability (3.5) and balance sheet strength (3.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 4.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), CAPRICOR THERAPEUTICS, INC. reports net income of $-40.7M, free cash flow of $-35.5M. Top institutional holders of CAPR by reported 13-F value include BlackRock, TANG CAPITAL MANAGEMENT, SUVRETTA CAPITAL MANAGEMENT, based on the most recent SEC filings. CAPR trades on the Nasdaq exchange and files with the SEC under CIK 1133869. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CAPR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CAPRICOR THERAPEUTICS, INC. directly from SEC EDGAR.

AI Quality Score

13.6/100

AI Rank

#2,683

Net Income

$-40.7M

Free Cash Flow

$-35.5M

CAPR key financials by period

CAPRICOR THERAPEUTICS, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202410-K$22.3M$-40.5M-191.1%
FY 202310-K$25.2M$-22.3M-95.6%
FY 202210-K$2.6M$-29.0M
FY 202110-K$244.9K$-20.0M
FY 202010-K$310.3K$-13.7M
FY 201910-K$1.0M$-7.6M

Institutions holding CAPR

Institutional investors reporting a position in CAPRICOR THERAPEUTICS, INC. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock4,145,061$99.8M2026-06-30
TANG CAPITAL MANAGEMENT4,099,900$98.7M2026-06-30
SUVRETTA CAPITAL MANAGEMENT4,092,784$98.6M2026-06-30
STATE STREET3,397,150$81.8M2026-06-30
VANGUARD CAPITAL MANAGEMENT2,297,674$55.3M2026-06-30
GOLDMAN SACHS GROUP1,578,131$38.0M2026-06-30
RA CAPITAL MANAGEMENT, L.P.1,507,844$36.3M2026-06-30
Boxer Capital Management1,395,156$33.6M2026-06-30
GEODE CAPITAL MANAGEMENT1,372,286$33.0M2026-06-30
FMR1,137,730$27.4M2026-06-30
CAPR

CAPRICOR THERAPEUTICS, INC.

CAPR
NasdaqSmall CapHealthcare

13F Pro Quality Score

13.6/100

Rank #2,683 of 2,763 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

13.2/100

Profitability

3.5/100

Balance Sheet

3.7/100

Earnings Quality

24.3/100

Free Cash Flow

3.7/100

Institutional Flow

92.8/100

Revenue Scale

4.8/100

Dilution Risk

4.3/100

Price Chart

Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.
Reading the latest SEC filing… (first load can take ~20s)

Key Metrics

Net Income

Q2 2026
EDGAR

$-40.73M

EPS (Diluted)

Q2 2026
EDGAR

$-0.70

ROIC

Q2 2026
EDGAR

-69.8%

Free Cash Flow

Q2 2026
EDGAR

$-35.55M

Top Institutional Holders

as of Q2 2026
$1.11B total

Financial Trends

Revenue & Net Income

Earnings Per Share

Loading ratio trend…