Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -10.9%
- Operating Margin Trend +2614.45 pp/yr
CAPR
Capricor Therapeutics, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -14.2%
- 5yr Share-Count CAGR 19.1%
Growth Quality
Weight: 15%
C+
60
- 5yr Revenue CAGR 349.7%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -1896.9%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -35.51x
- Altman Z-Score 14.91
Stability
Weight: 15%
B-
67
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 2
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added.
- Holders
- 2
- Avg Δ position
- +718.9%
- New buys
- 0
- Full exits
- 0
- Wood increased +1438%