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Cabaletta Bio, Inc. (CABA)

NASDAQ: CABA · USD

$1.52

+0.07 (+4.5%)· Recorded snapshot

Market cap	257.7M
Net income (ttm)	-181.3M
EPS (ttm)	-$1.54
Shares out	169.5M
Volume	5,392,073
Beta	3.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -181.3M
EPS (ttm): -$1.54
Market cap: 257.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	نگه‌داری

Metric	Value
Amount currency	USD
CIK code	0001759138
Company name	Cabaletta Bio, Inc.
Country	United States
Country code	US
CUSIP number	12674W109
Earnings date	2026-11-09
Earnings time	bmo
Employees	158
Employees change	-9
Employees growth	-5.39%
Enterprise value	$58.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2019-10-25
Is primary listing	Yes
Is SPAC	No
ISIN number	US12674W1099
Last 10-K release date	2026-03-23
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$257.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$1.52
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	CABA
U.S. state	Pennsylvania
Website	https://www.cabalettabio.com

Metric

Value

Amount currency

USD

CIK code

0001759138

Company name

Cabaletta Bio, Inc.

Country

United States

Country code

CUSIP number

12674W109

Earnings date

2026-11-09

Earnings time

bmo

Employees

158

Employees change

-9

Employees growth

-5.39%

Enterprise value

$58.3M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2017

In index

RUSSELL2000

Industry

Biotechnology

IPO date

2019-10-25

Is primary listing

Yes

Is SPAC

ISIN number

US12674W1099

Last 10-K release date

2026-03-23

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$257.7M

Market cap category

Micro-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$1.52

Price currency

USD

Sector

Healthcare

SIC code

2836

Stock price date

2026-10-28

Symbol

CABA

U.S. state

Pennsylvania

Website

https://www.cabalettabio.com

Metric	Value
Earnings yield	-101.45%
FCF / EV yield	-299.21%
FCF yield	-61.46%
P/B ratio	1.16x
Price / tangible book value	1.19x
Sector forward P/E	23.56x
Sector P/E	50.13x

Metric

Value

Earnings yield

-101.45%

FCF / EV yield

-299.21%

FCF yield

-61.46%

P/B ratio

1.16x

Price / tangible book value

1.19x

Sector forward P/E

23.56x

Sector P/E

50.13x

Metric	Value
Profit per employee	$-1.1M
ROA	-48.19%
ROA (5Y)	-34.83%
ROCE	-85.56%
ROE	-93.2%
ROE (5Y)	-62.93%
ROIC	-52.74%

Metric

Value

Profit per employee

$-1.1M

ROA

-48.19%

ROA (5Y)

-34.83%

ROCE

-85.56%

ROE

-93.2%

ROE (5Y)

-62.93%

ROIC

-52.74%

Metric	Value
EPS growth quarters	4
EPS growth years	1
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	$-283,000
Depreciation and amortization	$1.4M
EBIT	$-185.5M
EBITDA	$-184.1M
EPS	$-1.54
FCF per share	$-0.91
Financing cash flow	$182.8M
Free cash flow	$-154.2M
Free cash flow minus SBC	$-175M
Investing cash flow	$50.7M
Net borrowing	$-9.8M
Net cash flow	$79.5M
Net income	$-181.3M
Operating cash flow minus SBC	$-174.8M
Operating income	$-185.5M
Stock-based compensation	$20.8M

Metric

Value

Capital expenditures

$-283,000

Depreciation and amortization

$1.4M

EBIT

$-185.5M

EBITDA

$-184.1M

EPS

$-1.54

FCF per share

$-0.91

Financing cash flow

$182.8M

Free cash flow

$-154.2M

Free cash flow minus SBC

$-175M

Investing cash flow

$50.7M

Net borrowing

$-9.8M

Net cash flow

$79.5M

Net income

$-181.3M

Operating cash flow minus SBC

$-174.8M

Operating income

$-185.5M

Stock-based compensation

$20.8M

Metric	Value
Book value per share	$1.26
Debt / equity	0.12
Interest coverage	-80.94
Long-term assets	$25.7M
Long-term liabilities	$6.2M
Net cash (debt)	$199.4M
Net cash / market cap	79.46%
Net cash growth	17.43%
Net debt / equity	-0.95
Piotroski F-Score	2
Property, plant and equipment	$19.5M
Shareholders' equity	$210.6M
Tangible book value	$210.6M
Tangible book value per share	$1.26
Total assets	$256.7M
Total cash	$225.1M
Total debt	$25.7M
Total liabilities	$46.1M
WACC	21.84%

Metric

Value

Book value per share

$1.26

Debt / equity

0.12

Interest coverage

-80.94

Long-term assets

$25.7M

Long-term liabilities

$6.2M

Net cash (debt)

$199.4M

Net cash / market cap

79.46%

Net cash growth

17.43%

Net debt / equity

-0.95

Piotroski F-Score

Property, plant and equipment

$19.5M

Shareholders' equity

$210.6M

Tangible book value

$210.6M

Tangible book value per share

$1.26

Total assets

$256.7M

Total cash

$225.1M

Total debt

$25.7M

Total liabilities

$46.1M

WACC

21.84%

Metric	Value
Current assets	$231M
Current liabilities	$39.9M
Current ratio	5.79
Net working capital	$-14.5M
Quick ratio	5.64
Working capital	$191.1M

Metric

Value

Current assets

$231M

Current liabilities

$39.9M

Current ratio

5.79

Net working capital

$-14.5M

Quick ratio

5.64

Working capital

$191.1M

Metric	Value
Buyback yield / dilution	-121.83%
Dividend yield	0%
Shareholder yield	-121.83%

Metric

Value

Buyback yield / dilution

-121.83%

Dividend yield

Shareholder yield

-121.83%

Metric	Value
150-day SMA	$2.86
1D price change	4.47%
1M price change	-30.43%
1M total return	-30.43%
1W price change	-10.56%
1W total return	-10.56%
1Y price change	-48.39%
1Y return CAGR	-48.41%
1Y total return	-48.39%
20-day SMA	$1.69
200-day SMA	$2.86
3M price change	-47.06%
3M total return	-47.06%
3Y price change	-88.75%
3Y return CAGR	-51.72%
3Y total return	-88.75%
50-day SMA	$2.37
50-day SMA vs 200-day SMA	50under200
52-week high	$4.23
52-week high date	2026-05-06
52-week low	$1.32
52-week low date	2026-10-27
5Y price change	-88.9%
5Y return CAGR	-35.57%
5Y total return	-88.9%
6M price change	-50.52%
6M total return	-50.52%
All-time high	$26.35
All-time high date	2024-02-08
All-time low	$0.59
All-time low date	2022-09-23
Average true range (ATR)	$0.15
Average volume	5M
Beta (1Y)	2.94
Beta (2Y)	3.99
Beta (5Y)	3.47
Change from 52-week high	-64.07%
Change from 52-week low	15.15%
Change from all-time high	-94.54%
Change from all-time low	144.07%
Change from open	5.19%
Day's gap	-0.69%
Dollar volume	$8.2M
High price	$1.53
Low price	$1.43
Monthly RSI	39.2
Open price	$1.45
Position in 52-week range	95%
Premarket change	1.72%
Premarket close	$1.46
Premarket price	$1.48
Premarket volume	4.9K
Previous close	$1.46
Price vs 150-day SMA	-49.62%
Price vs 20-day SMA	-14.69%
Price vs 200-day SMA	-49.69%
Price vs 50-day SMA	-39.11%
Relative volume	1.07
Return from IPO open	-83.56%
Return from IPO price	-86.55%
RSI	31.92
Sharpe ratio	-0.3
Sharpe ratio (3Y)	-0.24
Sharpe ratio (5Y)	0.18
Sortino ratio	-0.44
Sortino ratio (3Y)	-0.3
Sortino ratio (5Y)	0.33
Volume	5.4M
Weekly RSI	33.06
YTD price change	-34.25%
YTD total return	-34.25%

Metric

Value

150-day SMA

$2.86

1D price change

4.47%

1M price change

-30.43%

1M total return

-30.43%

1W price change

-10.56%

1W total return

-10.56%

1Y price change

-48.39%

1Y return CAGR

-48.41%

1Y total return

-48.39%

20-day SMA

$1.69

200-day SMA

$2.86

3M price change

-47.06%

3M total return

-47.06%

3Y price change

-88.75%

3Y return CAGR

-51.72%

3Y total return

-88.75%

50-day SMA

$2.37

50-day SMA vs 200-day SMA

50under200

52-week high

$4.23

52-week high date

2026-05-06

52-week low

$1.32

52-week low date

2026-10-27

5Y price change

-88.9%

5Y return CAGR

-35.57%

5Y total return

-88.9%

6M price change

-50.52%

6M total return

-50.52%

All-time high

$26.35

All-time high date

2024-02-08

All-time low

$0.59

All-time low date

2022-09-23

Average true range (ATR)

$0.15

Average volume

Beta (1Y)

2.94

Beta (2Y)

3.99

Beta (5Y)

3.47

Change from 52-week high

-64.07%

Change from 52-week low

15.15%

Change from all-time high

-94.54%

Change from all-time low

144.07%

Change from open

5.19%

Day's gap

-0.69%

Dollar volume

$8.2M

High price

$1.53

Low price

$1.43

Monthly RSI

39.2

Open price

$1.45

Position in 52-week range

95%

Premarket change

1.72%

Premarket close

$1.46

Premarket price

$1.48

Premarket volume

4.9K

Previous close

$1.46

Price vs 150-day SMA

-49.62%

Price vs 20-day SMA

-14.69%

Price vs 200-day SMA

-49.69%

Price vs 50-day SMA

-39.11%

Relative volume

1.07

Return from IPO open

-83.56%

Return from IPO price

-86.55%

RSI

31.92

Sharpe ratio

-0.3

Sharpe ratio (3Y)

-0.24

Sharpe ratio (5Y)

0.18

Sortino ratio

-0.44

Sortino ratio (3Y)

-0.3

Sortino ratio (5Y)

0.33

Volume

5.4M

Weekly RSI

33.06

YTD price change

-34.25%

YTD total return

-34.25%

Metric	Value
Float	141.5M
Float percentage	83.45%
Shares change (QoQ)	34.93%
Shares change (YoY)	121.83%
Shares held by insiders	0.97%
Shares held by institutions	78.77%
Shares outstanding	169.5M
Short % of float	27.29%
Short % of shares	22.77%
Short ratio	6.3 days

Metric

Value

Float

141.5M

Float percentage

83.45%

Shares change (QoQ)

34.93%

Shares change (YoY)

121.83%

Shares held by insiders

0.97%

Shares held by institutions

78.77%

Shares outstanding

169.5M

Short % of float

27.29%

Short % of shares

22.77%

Short ratio

6.3 days

Cabaletta Bio, Inc. (CABA)

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