Caribou Biosciences, Inc.(CRBU)Stock Analysis
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Rank #2,843 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CRBU Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Caribou Biosciences, Inc. (CRBU), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CRBU at 6.1/100 on a 32-signal composite quality model, placing it at rank #2,843 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (1.2) and revenue growth (1.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 2.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Caribou Biosciences, Inc. reports quarterly revenue of $2.4M, net income of $-25.1M, free cash flow of $-27.1M. Top institutional holders of CRBU by reported 13-F value include PFIZER, VANGUARD CAPITAL MANAGEMENT, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. CRBU trades on the Nasdaq exchange and files with the SEC under CIK 1619856. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CRBU 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 Caribou Biosciences, Inc. directly from SEC EDGAR. Caribou Biosciences, Inc.'s 13F Pro composite quality score has ranged between 4 and 29 since 2022, currently 6.1 — a declining long-term trajectory across 24 quarterly and live scoring snapshots.
Revenue
Q1 2026
$2.4M
Net Income
Q1 2026
$-25.1M
Free Cash Flow
Q1 2026
$-27.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+11.7% YoYNet Income
+0.7% YoYOperating Income
+11.0% YoYEPS (Diluted)
+3.6% YoYTotal Assets
-44.0% YoYOp. Cash Flow
+19.7% YoY| Metric | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Revenue | $11.2M +11.7% | $10.0M -19.1% | $12.4M +113.6% | $5.8M | — |
| Net Income | $-148.1M +0.7% | $-149.1M -334.6% | $-34.3M -46.4% | $-23.4M | — |
| Operating Income | $-148.3M +11.0% | $-166.6M -361.2% | $-36.1M -5.3% | $-34.3M | — |
| EPS (Diluted) | $-1.59 +3.6% | $-1.65 | — | — | — |
| Total Assets | $175.4M -44.0% | $313.3M +769.2% | $36.0M | — | — |
| Operating Cash Flow | $-111.0M +19.7% | $-138.2M -316.1% | $-33.2M -3.8% | $-32.0M | — |
AI Insight: CRBU Financial Trends
Equity has collapsed from $310M to $102M in seven quarters as cash burn continues, though quarterly losses are narrowing toward $25–26M.
• Equity eroded 67% from $310M in Q2 2024 to $102M in Q1 2026, reflecting sustained net losses with no debt financing.
• Net loss improved from a peak of $-54M in Q2 2025 to $-25M in Q1 2026, a meaningful sequential reduction.
• Operating cash outflow narrowed from $-37M in Q1 2025 to $-21M in Q4 2025, before ticking back to $-27M in Q1 2026.
• Revenue has remained flat, oscillating between $2M and $4M across all eight quarters — no growth trajectory visible.
⚠ At $102M equity and ~$25M quarterly cash burn, the runway appears limited to roughly four quarters without additional financing.
⚠ Operating cash outflow rebounded to $-27M in Q1 2026 after hitting a low of $-21M in Q4 2025 — watch for sustained improvement.
⚠ No debt on the balance sheet means dilutive equity raises are the likely next capital source; monitor share issuance activity.
AI Insight: CRBU Ratio Trends
Caribou Biosciences' capital returns are deteriorating sharply, with ROA worsening from -40.4% in Q2 2024 to -67.3% in Q1 2026.
• ROA has deteriorated steadily from -40.4% in Q2 2024 to -67.3% in Q1 2026, signaling accelerating asset erosion.
• ROE collapsed from -48.6% in Q2 2024 to -98.4% in Q1 2026, nearly doubling the equity destruction rate.
• ROIC worsened from -56.0% in Q2 2024 to -93.2% in Q4 2025, the last quarter with available data.
⚠ TTM ROE hit -130.6% and ROA -89.4% — far worse than any single quarter, suggesting compounding losses over the trailing year.
⚠ OpMargin, NPM, and D/E are entirely absent across all periods, limiting visibility into cost structure and leverage risk.
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Available Research
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Top Institutional Holders of CRBU
PFIZER INC
$8.3M4,690,431 shVANGUARD CAPITAL MANAGEMENT LLC
$7.2M3,767,228 shRENAISSANCE TECHNOLOGIES LLC
$4.9M2,590,497 shKynam Capital Management, LP
$4.8M2,503,302 shBlackRock, Inc.
$4.1M2,143,085 shTWO SIGMA INVESTMENTS, LP
$3.3M1,759,934 shBANK OF AMERICA CORP /DE/
$2.5M1,297,167 shabrdn plc
$2.3M1,212,541 shMARSHALL WACE, LLP
$2.3M1,205,668 shMILLENNIUM MANAGEMENT LLC
$2.0M1,074,421 sh
| Fund | Value | Shares |
|---|---|---|
| PFIZER INC | $8.3M | 4,690,431 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.2M | 3,767,228 |
| RENAISSANCE TECHNOLOGIES LLC | $4.9M | 2,590,497 |
| Kynam Capital Management, LP | $4.8M | 2,503,302 |
| BlackRock, Inc. | $4.1M | 2,143,085 |
| TWO SIGMA INVESTMENTS, LP | $3.3M | 1,759,934 |
| BANK OF AMERICA CORP /DE/ | $2.5M | 1,297,167 |
| abrdn plc | $2.3M | 1,212,541 |
| MARSHALL WACE, LLP | $2.3M | 1,205,668 |
| MILLENNIUM MANAGEMENT LLC | $2.0M | 1,074,421 |
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Popular Research
Is CRBU a good stock to buy?
13F Pro's AI-powered analysis of Caribou Biosciences, Inc. (CRBU) 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 CRBU are available on the CRBU 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.
Which hedge funds own CRBU?
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 CRBU. 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 Caribou Biosciences, Inc.'s investment landscape.