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NASDAQ:CABA

Cabaletta Bio (CABA) Stock Price, News & Analysis

Cabaletta Bio logo
$3.72 -0.10 (-2.49%)
As of 11:08 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Cabaletta Bio Stock (NASDAQ:CABA)

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Key Stats

Today's Range
$3.71
$3.87
50-Day Range
$2.47
$4.15
52-Week Range
$1.26
$4.23
Volume
778,054 shs
Average Volume
3.23 million shs
Market Capitalization
$414.67 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$17.00
Consensus Rating
Moderate Buy

Company Overview

Cabaletta Bio Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
43rd Percentile Overall Score

CABA MarketRank™: 

Cabaletta Bio scored higher than 43% of companies evaluated by MarketBeat, and ranked 653rd out of 863 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Cabaletta Bio has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on no strong buy ratings, 6 buy ratings, no hold ratings, and 1 sell rating.

  • Upside Potential

    Cabaletta Bio has a consensus price target of $17.00, representing about 342.1% upside from its current price of $3.85.

  • Amount of Analyst Coverage

    Cabaletta Bio has only been the subject of 4 research reports in the past 90 days.

  • Read more about Cabaletta Bio's stock forecast and price target.
  • Earnings Growth

    Earnings for Cabaletta Bio are expected to decrease in the coming year, from ($1.50) to ($1.71) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Cabaletta Bio is -1.69, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Cabaletta Bio is -1.69, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Cabaletta Bio has a P/B Ratio of 3.31. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Cabaletta Bio's valuation and earnings.
  • Percentage of Shares Shorted

    19.81% of the float of Cabaletta Bio has been sold short.
  • Short Interest Ratio / Days to Cover

    Cabaletta Bio has a short interest ratio ("days to cover") of 10.08, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in Cabaletta Bio has recently increased by 5.03%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Cabaletta Bio does not currently pay a dividend.

  • Dividend Growth

    Cabaletta Bio does not have a long track record of dividend growth.

  • News Sentiment

    Cabaletta Bio has a news sentiment score of 0.78. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.66 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 4 news articles for Cabaletta Bio this week, compared to 3 articles on an average week.
  • Search Interest

    Only 18 people have searched for CABA on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • MarketBeat Follows

    13 people have added Cabaletta Bio to their MarketBeat watchlist in the last 30 days. This is an increase of 333% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Cabaletta Bio insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    6.44% of the stock of Cabaletta Bio is held by insiders.

  • Percentage Held by Institutions

    Cabaletta Bio has minimal institutional ownership at this time.

  • Read more about Cabaletta Bio's insider trading history.
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CABA Stock News Headlines

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CABA Stock Analysis - Frequently Asked Questions

Cabaletta Bio's stock was trading at $2.19 at the start of the year. Since then, CABA shares have increased by 75.6% and is now trading at $3.8450.

Cabaletta Bio, Inc. (NASDAQ:CABA) announced its quarterly earnings data on Monday, March, 23rd. The company reported ($0.40) EPS for the quarter, beating analysts' consensus estimates of ($0.45) by $0.05.

Cabaletta Bio (CABA) raised $102 million in an IPO on Friday, October 25th 2019. The company issued 6,800,000 shares at $14.00-$16.00 per share. Morgan Stanley, Cowen and Company and Evercore Group served as the underwriters for the IPO.

Cabaletta Bio's top institutional shareholders include Jennison Associates LLC (8.06%), Dimensional Fund Advisors LP (0.67%), Grey Ledge Advisors LLC (0.02%) and Private Advisor Group LLC (0.02%). Insiders that own company stock include Steven Nichtberger, Mark Simon, Gwendolyn Binder, Gwendolyn Binder, Shawn Tomasello, Steve Gavel, David J Chang and Michael Gerard.
View institutional ownership trends
.

Shares of CABA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Cabaletta Bio investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), Meta Platforms (META), e.l.f. Beauty (ELF), Jabil (JBL) and Disc Medicine (IRON).

Company Calendar

Last Earnings
3/23/2026
Today
5/12/2026
Next Earnings (Estimated)
5/21/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Medical
Industry
MED - BIOMED/GENE
Sub-Industry
Pharmaceutical Products
Current Symbol
NASDAQ:CABA
CIK
1759138
Fax
N/A
Employees
50
Year Founded
2017

Price Target and Rating

High Price Target
$30.00
Low Price Target
$13.00
Potential Upside/Downside
+342.1%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.71
Research Coverage
7 Analysts

Profitability

EPS (Trailing Twelve Months)
($2.28)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$167.86 million
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
-121.73%
Return on Assets
-90.19%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
2.77
Quick Ratio
2.77

Sales & Book Value

Annual Sales
N/A
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$1.16 per share
Price / Book
3.31

Miscellaneous

Outstanding Shares
111,320,000
Free Float
104,156,000
Market Cap
$428.03 million
Optionable
Optionable
Beta
3.18

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This page (NASDAQ:CABA) was last updated on 5/12/2026 by MarketBeat.com Staff.
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