XNAS • Healthcare

Cabaletta Bio, Inc. Common Stock (CABA)

BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · 2929 ARCH STREET, SUITE 600, PHILADELPHIA, PA, 19104

XNASstockActive listing
1.48
+0.07 (+4.96%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close1.41
Open1.42
Day range1.39 – 1.50
52-week range1.39 – 4.23
Volume4,556,300
Market cap330.61M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$4$4$3$2$1Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Cabaletta Bio, Inc. Common Stock (CABA): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Cabaletta Bio, Inc. Common Stock (CABA) is 1.48, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Cabaletta Bio Inc is a late clinical-stage biotechnology company focused on the discovery and development of engineered T cell therapies for autoimmune diseases. Its proprietary Cabaletta Approach to B cell Ablation (CABA) platform includes the CARTA approach, which uses chimeric antigen receptor T cells to eliminate B cells and potentially reset the immune system. The company develops cellular therapies including CAR T and CAAR T product candidates. Its candidate, rese-cel (resecabtagene autoleucel), a CD19-CAR T cell therapy, is being evaluated in Phase 1/2 trials for autoimmune diseases such as systemic lupus erythematosus, myositis, systemic sclerosis, generalized myasthenia gravis, and pemphigus vulgaris. Stored fundamentals include 26 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “bearish”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (1.91, 2.55, and 2.88). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

bearish
HorizonModel targetExpected changeSignalConfidence score
24H1.46-1.65%bearish82
7D1.39-6.19%bearish82
30D1.24-16.00%bearish82
90D1.11-25.00%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20272.001.992.001.35%67long-term-neutral
20302.152.102.202.18%66long-term-positive
20352.582.362.813.03%65long-term-positive
20403.182.693.763.48%62long-term-positive
20504.883.506.773.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue0Total sales reported for the period; compare growth across several periods.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-44.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-43.52MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.39Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-45.07%Interpret alongside the company’s history, sector peers, reporting period and data source.
EBITDA-43.96MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-44.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents116.64MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets148.15MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities44.84MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity103.31MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets122.32MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities41.51MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-42.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure0Interpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-42.56MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity-42.12%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-29.37%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / book2.11Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-20.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding112,025,474Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share0.92Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.38Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap330.61MMarket value of outstanding shares, not the same as enterprise value.
52-week high4.23Highest stored price over the rolling year; not a fair-value estimate.
52-week low1.39Lowest stored price over the rolling year; not a support guarantee.
Average volume4,556,300Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)21.96Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 201.91Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 502.55Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1002.77Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2002.88Average closing price over about 200 sessions; a longer-term trend reference.
EMA 201.92Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 502.34Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2002.64Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.3Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.27Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.03Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper2.43Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle1.91Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower1.39Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic6.01Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal4.824575046975815Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-93.99Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-169.67Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI19.79Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-24.07%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV12.01MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-31.01Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+62.91%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.14Average true range estimates recent price movement size, not direction.
ADX63.08Measures trend strength, not whether the trend is bullish or bearish.
Support level1.39Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level2.60Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————116.64M148.15M44.84M0103.31M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-42.56M0-42.56M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly000-44.3M-43.52M-0.39-0.39————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————82.98M165.08M53.03M0112.05M———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-131.08M1.23M-132.31M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-35.34M205K-35.55M3spread
Dec 31, 2025income statementFY-2025-Q4quarterly0—0-42.61M-41.92M0.000.00————————3spread
Dec 31, 2025income statementFY-2025-Q4annual0—0-172.24M-167.86M-2.10-2.10————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————60.21M189.76M50.29M0139.47M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-34.51M78K-34.59M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly0—0-129.63M-125.94M-1.75-1.75————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————145.61M224.5M46.02M0178.48M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-30.43M161K-30.59M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-61.23M946K-62.17M3spread
Jun 30, 2025income statementFY-2025-Q2annual0—0-83.04M-81.07M-1.44-1.44————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly0—0-45.91M-45.13M-0.73-0.73————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————131.83M165.14M43.59M0121.55M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-30.8M785K-31.59M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly0—0-37.14M-35.94M-0.71-0.71————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————163.96M185.05M32.71M0152.34M———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-23.12M376K-23.5M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-88.22M2.21M-90.43M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly0—0-33.79M-32.59M0.000.00————————3spread
Dec 31, 2024income statementFY-2024-Q4annual0—0-125.14M-115.86M-2.34-2.34————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————170.61M204.41M30.17M0174.24M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-20.32M253K-20.58M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly0—0-91.36M-83.28M-1.69-1.69————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————178.61M217.42M17.9M0199.52M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-20.79M770K-21.56M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-44.78M1.58M-46.36M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly0—0-30.28M-27.6M-0.56-0.56————————3spread
Jun 30, 2024income statementFY-2024-Q2annual0—0-58.31M-52.65M-1.07-1.07————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————175.29M240.46M18.74M0221.72M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-23.99M812K-24.8M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly0—0-28.03M-25.05M-0.51-0.51————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————193.24M253.65M17.45M0236.2M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————-16.45M185K-16.63M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-53.55M687K-54.24M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly0—0-23.15M-20.89M0.000.00————————3spread
Dec 31, 2023income statementFY-2023-Q4annual0—0-74.66M-67.68M-1.65-1.65————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————115.5M173.29M12.36M0160.92M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-12.6M65K-12.67M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly0—0-18.67M-16.45M-0.37-0.37————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————128.07M184.64M10.5M0174.14M———3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————-24.5M437K-24.93M3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-11.81M57K-11.86M3spread
Jun 30, 2023income statementFY-2023-Q2annual0—0-32.85M-30.34M-0.81-0.81————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly0—0-15.89M-14.49M-0.37-0.37————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————93.85M103.45M11.8M091.65M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-12.61M380K-12.99M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly0—0-16.96M-15.85M-0.45-0.45————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————81.61M116.97M12.45M0104.52M———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-12.13M316K-12.45M3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-46.23M2.45M-48.68M3spread
Dec 31, 2022income statementFY-2022-Q4annual0—0-54.14M-52.98M-1.81-1.81————————3spread
Dec 31, 2022income statementFY-2022-Q4quarterly0—0-16.3M-15.69M0.000.00————————3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————61.16M91.68M5.8M085.87M———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————-9.91M1.09M-11.01M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly0—0-37.84M-37.28M-1.29-1.29————————3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————47.17M102.02M6.49M095.53M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026————-42.12%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 13, 2026Q2-0.34———
May 14, 2026Q1-0.39———
Mar 23, 2026FY-2.10———
Nov 10, 2025Q3-0.44———
Aug 7, 2025Q2-0.73———
May 15, 2025Q1-0.71———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / book2.11
Enterprise value99.57M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Mar 30, 20200.0000USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+70.48%
Beta1.62
ATR0.14
Maximum drawdown-54.46%
Sharpe ratio0.24
Sortino ratio0.31
Debt / equity0
Current ratio2.95
Interest coverage-69.65
1-day return-1.03%
5-day return-1.50%
1-month return-43.23%
3-month return-34.55%
6-month return-34.55%
YTD return-10.05%
1-year return-19.26%
All-time return+21.60%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS1115418131,640409.39K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Blue Owl Capital Holdings LP1858703714,7102.22M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP11793921,410,9314.39M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC1488542497,9001.55M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026PROFUND ADVISORS LLC112991973,409228.3K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ProShare Advisors LLC135795520,08662.47K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC932540490,2001.52M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973566,749207.59K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026TD Asset Management Inc1056053391,4721.22M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC140343879,075245.92K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.20123835,387,45116.75M———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026FNY Investment Advisers, LLC17429987,500Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO114180260187———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.170533951,620160.54K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HEIGHTS CAPITAL MANAGEMENT, INC1081698755,6262.35M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vanguard Personalized Indexing Management, LLC176730610,85333.75K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Almitas Capital LLC1596468125,900391.55K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV8537581031———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026US BANCORP \DE\3610416,49351.29K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Callan Family Office, LLC193897017,43454.22K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP354204890,5762.77M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.1851815316983———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334218,60526.76K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026LETKO, BROSSEAU & ASSOCIATES INC129749690,475281.38K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ALLIANCEBERNSTEIN L.P.1109448108,410291.62K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC31206924,21075.29K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Qube Research & Technologies Ltd17298291,426,8404.44M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLINGTON MANAGEMENT GROUP LLP902219178,167554.1K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC14230533,522,11210.95M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PRICE T ROWE ASSOCIATES INC /MD/802554,310,300Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026AMERICAN CENTURY COMPANIES INC74805410,10331.42K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026XPONANCE LLC163754110,70733.3K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ADAGE CAPITAL PARTNERS GP, L.L.C.11654089,174,75828.53M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002753,58311K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Opaleye Management Inc.15958553,863,80012.02M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC181124257,372178.43K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARSHALL WACE, LLP13187571,206,5483.75M———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810194,8211.55K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN7297198,551306.49K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Susquehanna Portfolio Strategies, LLC1996449383,2941.19M———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026China Universal Asset Management Co., Ltd.190659425,95080.71K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.16770442,9079.04K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Pacer Advisors, Inc.16166672,440Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026VICTORY CAPITAL MANAGEMENT INC104018816,49051.28K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA SECURITIES, LLC145014426,66382.92K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC8869821,257,1603.91M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP937517,839,30524.38M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026WINTON GROUP Ltd161206327,00083.97K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.16922349,00228K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ADAR1 Capital Management, LLC194027250,000155.5K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026112,025,474+144.84%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 14, 2026—8-K8-KSep 14, 20260001759138-26-000041View filing
Aug 13, 2026—10-Q10-QJun 30, 20260001759138-26-000039View filing
Aug 13, 2026—8-K8-KAug 13, 20260001759138-26-000038View filing
Jun 11, 2026—8-K8-KJun 9, 20260001759138-26-000033View filing
Jun 10, 2026—44Jun 9, 20260001193125-26-266239View filing
Jun 10, 2026—44Jun 9, 20260001193125-26-266232View filing
Jun 10, 2026—44Jun 9, 20260001193125-26-266229View filing
Jun 10, 2026—44Jun 9, 20260001193125-26-266224View filing
Jun 10, 2026—44Jun 9, 20260001193125-26-266220View filing
Jun 3, 2026—8-K8-KJun 3, 20260001759138-26-000030View filing
Jun 1, 2026—DEFA14ADEFA14A—0001193125-26-249726View filing
May 14, 2026—8-K8-KMay 14, 20260001759138-26-000025View filing
May 14, 2026—8-K8-KMay 14, 20260001759138-26-000024View filing
May 14, 2026—10-Q10-QMar 31, 20260001759138-26-000026View filing
May 4, 2026—8-K8-KMay 4, 20260001193125-26-202446View filing
May 4, 2026—8-K8-KMay 4, 20260001193125-26-202389View filing
Apr 28, 2026—DEF 14ADEF 14AJun 9, 20260001193125-26-183557View filing
Apr 28, 2026—DEFA14ADEFA14A—0001193125-26-183564View filing
Apr 20, 2026—8-K8-KApr 20, 20260001759138-26-000016View filing
Mar 23, 2026—10-K10-KDec 31, 20250001759138-26-000011View filing
Mar 23, 2026—8-K8-KMar 23, 20260001759138-26-000010View filing
Mar 2, 2026—44Mar 2, 20260001193125-26-086145View filing
Mar 2, 2026—44Mar 2, 20260001193125-26-086135View filing
Mar 2, 2026—44Mar 2, 20260001193125-26-086123View filing
Mar 2, 2026—44Mar 2, 20260001193125-26-086118View filing
Mar 2, 2026—44Mar 2, 20260001193125-26-086143View filing
Mar 2, 2026—44Mar 2, 20260001193125-26-086129View filing
Jan 21, 2026—44Jan 21, 20260001193125-26-018325View filing
Jan 21, 2026—44Jan 21, 20260001193125-26-018324View filing
Jan 21, 2026—44Jan 21, 20260001193125-26-018327View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $0. EPS: $-0.390. EPS growth: -45.07%. Gross margin: NaN%. Operating margin: -Infinity%. Net margin: -Infinity%. Free cash flow: $-42561000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262instantcommon_stock1,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfx_effect-20,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_paid1,374,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_operating_activities103,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygeneral_and_administrative-7,591,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyresearch_and_development-44,430,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable5,813,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualaccrued_capital_expenditures265,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses14,609,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital822,082,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs-368,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents225,101,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period82,982,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period225,101,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accounts_payable-1,177,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_liabilities-4,905,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_assets-1,048,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_liabilities-2,114,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses-658,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycomprehensive_income0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets231,031,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities39,910,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization708,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic-0.34USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted-0.34USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantfinance_lease_right_of_use_asset12,329,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_expense-517,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_income1,604,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_current19,488,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent6,225,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing175,254,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_investing50,960,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating-84,075,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash142,119,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income-51,018,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income_starting_line-94,533,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_property_plant_equipment1,479,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio5.64+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income0.81+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio5.79+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.18+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-0.89+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.22+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.22+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-41,514,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage-100.62+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-1.04+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio5.79+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-19.87+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-24.23+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital191,121,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio2.81+85.29%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income0.98+54.11%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio2.95+70.17%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.3+26.41%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-1.02+31.49%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.43+38.37%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.43+36.46%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-42,561,000+14.81%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage-69.65+6.76%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-1.03+11.10%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1759138stocks.cik
tickerCABAstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is CABA stock's current price?

The latest stored quote for CABA is 1.48. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the CABA stock forecast and analysis?

The latest available quantitative model signal is “bearish”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the CABA stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the CABA stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on CABA?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the CABA stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is CABA stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is CABA's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is CABA's 52-week high and low?

The stored 52-week range is 1.39 to 4.23. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does CABA pay a dividend, and what is its dividend history?

The database contains 1 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is CABA's next earnings report?

The latest SEC filing/observation date in this database is Aug 13, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has CABA stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is CABA stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in CABA?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find CABA's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed CABA price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer