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CABA

STRONG SELL

Cabaletta Bio, Inc. · Healthcare · United States · $439M · Avg Vol: $15M/d

18
StockRank
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Q
20
V
28
M
55
P/E (TTM)
ROE
-156.0%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Cabaletta Bio, Inc. is a clinical-stage biotechnology company focused on developing engineered T cell therapies for patients with autoimmune diseases. The company's competitive advantage is its proprietary CABA™ platform, which designs T cell therapies to precisely target and eliminate disease-causing B cells. Cabaletta aims to offer potentially transformative, curative treatments for chronic autoimmune conditions by inducing deep and durable remission.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00000
EPS-1.80-0.33-0.47-0.73-2.10-1.71-1.34-1.42
Shares28.9M163.1M163.1M163.1M100.5M+247.4%
Debt05.1M5.0M15.6M27.1M74.1%26.4M
Equity118.0M104.5M236.2M152.3M112.1M-1.3%
Op CF-34.1M-46.4M-53.5M-88.2M-131.1M-142.8M
Inv CF6.0M-27.2M-22.5M47.3M-50.3M
Fin CF48.9M33.0M187.6M11.7M100.3M
Loading 1Y...
PRICE (1Y)-10.5%
2.672.802.933.063.19Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$2.72
RSI (14)
32.8
52W High
$4.23
From 52W High
0.6%

SCORE BREAKDOWN

Quality
20
ROIC
-144.3%3.4
ROE
-156.0%5.1
GP/Assets
N/A
Op. Margin
0.0%40.3
FCF/Assets
-55.0%4.1
Piotroski
321.8
Int. Cover
-50.0x6.1
D/E Ratio
0.26x45.4
Current Ratio
2.95x53.4
Value
28
P/E (TTM)
N/A
EV/EBITDA
-2.0x25.0
P/FCF
N/A
P/B
3.0x44.2
P/S
N/A
Div Yield
N/A
Momentum
55
52W High %
64%45.4
RS 6M
8%80.1
SMA 50/200
1.11x83.5
EPS Rev 4W
0.0%62.8
EPS Rev 12W
-1.1%44.4
EPS Improve
+17%31.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$439M
P/E (Forward)
-1.9x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CABA are excluded.

TickerCompanyMkt CapStockRankSignal
CABACabaletta Bio, Inc.(you)$439M18STRONG SELL
DNAGinkgo Bioworks Holdings, Inc.$481M16STRONG SELL
ARVNArvinas, Inc.$518M19STRONG SELL
RCKTRocket Pharmaceuticals, Inc.$348M16STRONG SELL
ALLOAllogene Therapeutics, Inc.$601M19STRONG SELL
RZLTRezolute, Inc.$480M23SELL
LRMRLarimar Therapeutics, Inc.$416M24SELL
ASMBAssembly Biosciences, Inc.$506M23SELL
BNTCBenitec Biopharma Inc.$394M24SELL
SGMTSagimet Biosciences Inc.$437M27SELL

Peer medians: ROE -21.0% · P/E 27.9x · Gross margin 50.0%

Cabaletta Bio, Inc. (CABA) — Stock Score Summary

Cabaletta Bio, Inc. (CABA) has a MoatMap StockRank of 18/100 based on Quality (20/100), Value (28/100), and Momentum (55/100) factor scores. The current signal is STRONG SELL.

Cabaletta Bio, Inc. is a clinical-stage biotechnology company focused on developing engineered T cell therapies for patients with autoimmune diseases. The company's competitive advantage is its proprietary CABA™ platform, which designs T cell therapies to precisely target and eliminate disease-causing B cells. Cabaletta aims to offer potentially transformative, curative treatments for chronic autoimmune conditions by inducing deep and durable remission.

Key Financial Metrics

Price$2.72
Market Cap$439M
P/E (Forward)-1.94
Price/Book2.96
Return on Equity-156.0%
Return on Invested Capital-144.3%
Debt/Equity0.26x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-91M

Cabaletta Bio, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Cabaletta Bio, Inc.’s (CABA) StockRank?
MoatMap’s StockRank for Cabaletta Bio, Inc. (CABA) is 18/100, with a Strong Sell signal. It is a composite of Quality (20), Value (28), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cabaletta Bio, Inc. have an economic moat?
Cabaletta Bio, Inc. (CABA) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cabaletta Bio, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cabaletta Bio, Inc. (CABA) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cabaletta Bio, Inc. in?
Cabaletta Bio, Inc. (CABA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).