Why Cabaletta Bio, Inc.’s (CABA) Stock Is Down 9.86%
As of Thursday, November 05, Cabaletta Bio, Inc.’s CABA share price has dipped by 9.86%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
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Michael Rose
Tudor Pop
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Michael Rose
Jenna Brashear
| Share Statistics | CABA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $213.6 | $214.3 | 29% |
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| Shares Out (Mil) | 186.8 | 53.9 | 74% |
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| Institutional Ownership | 98.8% | 92.9% | 82% |
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| Float (Mil) | 141.5 | 41.4 | 67% |
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| Beta | na | 0.96 | na |
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| Avg Daily Volume (000s) | 4,981 | 506 | 91% |
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| Price Change (52-week) |
(53.3%) | 43.9% | 19% |
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| Growth | CABA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 13.2% | na |
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| Net Income (5yr) | (38.2%) | (10.1%) | 10% |
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| EPS (5yr) | (7.8%) | 15.8% | 23 |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | 7.6% | (15.7%) | 68% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 4 | |
| Current EPS | ($0.306) | ($1.356) | ($1.190) | |
| Month Ago EPS | ($0.306) | ($1.356) | ($1.190) | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | ($0.315) | ($1.338) | ($1.420) | |
| Year/Year Chg | 7.7% | (35.5%) | (53.6%) | |
| Financials | CABA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $37 | na |
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| Net Income (TTM) (Mil) | ($190) | ($44) | 7% |
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| EPS (TTM) | ($1.366) | ($1.500) | 18% |
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| Operating Cash Flow (TTM) (Mil) | ($162) | ($34) | 4% |
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| Net Cash Flow (TTM) (Mil) | $239 | $1 | 85% |
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| Long-Term Debt (Q1) (Mil) | $5 | $4 | 25% |
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| Enterprise Value (Q1) (Mil) | ($36) | $172 | 1% |
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| Valuation | CABA | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.95 | 2.00 | 24% |
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| P/E | na | 18.5 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | CABA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 67.3% | na |
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| Net Margin | na | (63.5%) | na |
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| ROA | (72.0%) | (47.5%) | 8% |
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| ROE | (89.5%) | (53.3%) | 10% |
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| Liabilities to Assets | 15.6% | 29.6% | 10% |
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| F-Score | 2 | 2 | 7% |
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Cabaletta Bio, Inc. did not pass any screens on 11/5/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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