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Capricor Therapeutics, Inc.DB:4LN2 Stock Report

Market Cap €1.3b
Share Price
€22.12
€46.02
51.9% undervalued intrinsic discount
1Y91.7%
7D-7.8%
1D
Portfolio Value
View

Capricor Therapeutics, Inc.

DB:4LN2 Stock Report

Market Cap: €1.3b

Capricor Therapeutics (4LN2) Stock Overview

A clinical-stage biotechnology company, engages in the development of transformative cell and exosome-based therapeutics for treating duchenne muscular dystrophy (DMD) and other diseases with unmet medical needs in the United States. More details

4LN2 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

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Capricor Therapeutics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capricor Therapeutics
Historical stock prices
Current Share PriceUS$22.12
52 Week HighUS$30.10
52 Week LowUS$3.73
Beta0.37
1 Month Change-10.34%
3 Month Change-26.51%
1 Year Change91.68%
3 Year Change422.93%
5 Year Change491.44%
Change since IPO121.20%

Recent News & Updates

Recent updates

Shareholder Returns

4LN2DE BiotechsDE Market
7D-7.8%-3.1%-2.9%
1Y91.7%-8.0%-0.8%

Return vs Industry: 4LN2 exceeded the German Biotechs industry which returned -7.7% over the past year.

Return vs Market: 4LN2 exceeded the German Market which returned -0.5% over the past year.

Price Volatility

Is 4LN2's price volatile compared to industry and market?
4LN2 volatility
4LN2 Average Weekly Movement10.7%
Biotechs Industry Average Movement8.8%
Market Average Movement5.9%
10% most volatile stocks in DE Market13.0%
10% least volatile stocks in DE Market2.7%

Stable Share Price: 4LN2's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 4LN2's weekly volatility has decreased from 54% to 11% over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2005231Linda Marbánwww.capricor.com

Capricor Therapeutics, Inc., a clinical-stage biotechnology company, engages in the development of transformative cell and exosome-based therapeutics for treating duchenne muscular dystrophy (DMD) and other diseases with unmet medical needs in the United States. Its lead product candidate is the Deramiocel, an allogeneic cardiosphere-derived cells, which is in phase 3 clinical trial for the treatment of DMD. The company also develops Exosome protein-based vaccine, which is in preclinical trial to treat SARS-CoV-2; StealthX Exosome Platform, and exosome platform program consists of engineered exosomes for vaccine and therapeutic development and is in preclinical trial.

Capricor Therapeutics, Inc. Fundamentals Summary

How do Capricor Therapeutics's earnings and revenue compare to its market cap?
4LN2 fundamental statistics
Market cap€1.31b
Earnings (TTM)-€99.27m
Revenue (TTM)n/a
0.0x
P/S Ratio
-13.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4LN2 income statement (TTM)
RevenueUS$0
Cost of RevenueUS$92.92m
Gross Profit-US$92.92m
Other ExpensesUS$21.68m
Earnings-US$114.59m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-1.98
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did 4LN2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 17:49
End of Day Share Price 2026/06/09 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Capricor Therapeutics, Inc. is covered by 9 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew VeneziaAlliance Global Partners
Madison Wynne El-SaadiB. Riley Securities, Inc.
Kristen KluskaCantor Fitzgerald & Co.