What is the 13F Pro Quality Score for CAPR?

13F Pro ranks CAPRICOR THERAPEUTICS, INC. (CAPR) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CAPR's current score at https://13fpro.ai/company/CAPR (free sign-up required for the full ranking).

Where does 13F Pro source CAPR data?

All CAPRICOR THERAPEUTICS, INC. fundamentals and ownership data come directly from SEC EDGAR. CAPRICOR THERAPEUTICS, INC. files with the SEC under CIK 1133869. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CAPR in?

CAPRICOR THERAPEUTICS, INC. (CAPR) is classified in the Healthcare sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/healthcare.

How often is CAPR research updated on 13F Pro?

CAPR's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

CAPRICOR THERAPEUTICS, INC.(CAPR)Stock Analysis

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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

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Why CAPR Scores 14/100

exact factor attribution · 2026-03-16

CAPR's composite is driven by institutional flow, held back by revenue growth and profitability. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Institutional flow

+2.1 pts

93th pct

Earnings growth

-1.0 pts

30th pct

Shareholder dilution

-2.3 pts

4th pct

Earnings quality

-2.6 pts

24th pct

Capital efficiency

-4.6 pts

4th pct

Scale

-6.8 pts

5th pct

Free cash flow

-6.9 pts

4th pct

Profitability

-7.0 pts

4th pct

Revenue growth

-7.4 pts

13th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

CAPR Stock Analysis & AI Quality Score

Data updated 2026-07-26

AI stock analysis and institutional research for CAPRICOR THERAPEUTICS, INC. (CAPR), 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. CAPRICOR THERAPEUTICS, INC.'s 13F Pro composite quality score has ranged between 5 and 24 since 2024, currently 13.6 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.

Net Income

Q2 2026

$-40.7M

Free Cash Flow

Q2 2026

$-35.5M

ROIC

Q2 2026

-69.8%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-100.0% YoY

$0.00FY 2025

FY22 $2.6MFY23 $25.2MFY24 $22.3MFY25 $0.00

Net Income

-159.6% YoY

$-105.0MFY 2025

FY22 $-29.0MFY23 $-22.3MFY24 $-40.5MFY25 $-105.0M

Operating Income

-154.1% YoY

$-108.1MFY 2025

FY22 $-29.7MFY23 $-24.1MFY24 $-42.6MFY25 $-108.1M

EPS (Diluted)

-96.5% YoY

$-2.26FY 2025

FY22 $-1.18FY23 $-0.83FY24 $-1.15FY25 $-2.26

Total Assets

+108.8% YoY

$355.9MFY 2025

FY22 $50.1MFY23 $58.7MFY24 $170.5MFY25 $355.9M

Op. Cash Flow

-74.5% YoY

$-69.8MFY 2025

FY22 $4.9MFY23 $-25.6MFY24 $-40.0MFY25 $-69.8M

Free Cash Flow

-76.7% YoY

$-72.7MFY 2025

FY22 $2.9MFY23 $-26.9MFY24 $-41.2MFY25 $-72.7M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$0.00 -100.0%	$22.3M -11.5%	$25.2M +886.8%	$2.6M +941.8%	$244.9K -21.1%	$310.3K
Net Income	$-105.0M -159.6%	$-40.5M -81.6%	$-22.3M +23.2%	$-29.0M -44.9%	$-20.0M -46.6%	$-13.7M
Operating Income	$-108.1M -154.1%	$-42.6M -76.8%	$-24.1M +18.9%	$-29.7M -41.8%	$-20.9M -52.9%	$-13.7M
EPS (Diluted)	$-2.26 -96.5%	$-1.15 -38.6%	$-0.83 +29.7%	$-1.18 -35.6%	$-0.87 +1.1%	$-0.88
Total Assets	$355.9M +108.8%	$170.5M +190.3%	$58.7M +17.2%	$50.1M +21.2%	$41.3M +19.4%	$34.6M
Operating Cash Flow	$-69.8M -74.5%	$-40.0M -56.3%	$-25.6M -620.6%	$4.9M +129.2%	$-16.8M -67.2%	$-10.1M
Free Cash Flow	$-72.7M -76.7%	$-41.2M -53.0%	$-26.9M -1022.7%	$2.9M +116.2%	$-18.0M -69.8%	$-10.6M

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Available Research

13F Pro tracks comprehensive data for CAPRICOR THERAPEUTICS, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CAPR

BlackRock, Inc.
$99.8M4,145,061 sh
TANG CAPITAL MANAGEMENT LLC
$98.7M4,099,900 sh
SUVRETTA CAPITAL MANAGEMENT, LLC
$98.6M4,092,784 sh
STATE STREET CORP
$81.8M3,397,150 sh
VANGUARD CAPITAL MANAGEMENT LLC
$55.3M2,297,674 sh
GOLDMAN SACHS GROUP INC
$38.0M1,578,131 sh
RA CAPITAL MANAGEMENT, L.P.
$36.3M1,507,844 sh
Boxer Capital Management, LLC
$33.6M1,395,156 sh
GEODE CAPITAL MANAGEMENT, LLC
$33.0M1,372,286 sh
FMR LLC
$27.4M1,137,730 sh

Fund	Value	Shares
BlackRock, Inc.	$99.8M	4,145,061
TANG CAPITAL MANAGEMENT LLC	$98.7M	4,099,900
SUVRETTA CAPITAL MANAGEMENT, LLC	$98.6M	4,092,784
STATE STREET CORP	$81.8M	3,397,150
VANGUARD CAPITAL MANAGEMENT LLC	$55.3M	2,297,674
GOLDMAN SACHS GROUP INC	$38.0M	1,578,131
RA CAPITAL MANAGEMENT, L.P.	$36.3M	1,507,844
Boxer Capital Management, LLC	$33.6M	1,395,156
GEODE CAPITAL MANAGEMENT, LLC	$33.0M	1,372,286
FMR LLC	$27.4M	1,137,730

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Is CAPR a good stock to buy?

13F Pro's AI-powered analysis of CAPRICOR THERAPEUTICS, INC. (CAPR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CAPR are available on the CAPR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CAPR is classified as a small company.

Which hedge funds own CAPR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CAPR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CAPRICOR THERAPEUTICS, INC.'s investment landscape.