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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2024 | 10-K | $22.3M | $-40.5M | -191.1% |
| FY 2023 | 10-K | $25.2M | $-22.3M | -95.6% |
| FY 2022 | 10-K | $2.6M | $-29.0M | — |
| FY 2021 | 10-K | $244.9K | $-20.0M | — |
| FY 2020 | 10-K | $310.3K | $-13.7M | — |
| FY 2019 | 10-K | $1.0M | $-7.6M | — |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 4,145,061 | $99.8M | 2026-06-30 |
| TANG CAPITAL MANAGEMENT | 4,099,900 | $98.7M | 2026-06-30 |
| SUVRETTA CAPITAL MANAGEMENT | 4,092,784 | $98.6M | 2026-06-30 |
| STATE STREET | 3,397,150 | $81.8M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 2,297,674 | $55.3M | 2026-06-30 |
| GOLDMAN SACHS GROUP | 1,578,131 | $38.0M | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 1,507,844 | $36.3M | 2026-06-30 |
| Boxer Capital Management | 1,395,156 | $33.6M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 1,372,286 | $33.0M | 2026-06-30 |
| FMR | 1,137,730 | $27.4M | 2026-06-30 |
13F Pro Quality Score
Rank #2,683 of 2,763 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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Dilution Risk