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Cabaletta Bio
(NASDAQ:CABA)
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Rating:48Neutral
Price Target:
$3.00
▲(11.52% Upside)
Action:Reiterated
Date:08/19/26
Overall score is held back primarily by weak financial performance (no revenue, rising losses, and heavy cash burn), partially offset by a relatively low-debt balance sheet. Technicals are neutral-to-slightly supportive without strong momentum, while valuation signals are constrained by negative earnings. Corporate events add some support via encouraging pipeline progress, though increased authorized shares introduce dilution risk.
Positive Factors
Encouraging rese-cel clinical durability
Durable responses after stopping immunomodulators could support rese-cel’s differentiation in autoimmune disease and strengthen its path toward registrational development, if the results are confirmed in larger controlled studies.
Negative Factors
Pre-revenue business model
Without approved products or recurring revenue, Cabaletta remains dependent on successful clinical execution and future financing. Widening losses indicate that commercialization is still distant and operating costs remain substantial.
Read all positive and negative factors
Positive Factors
Negative Factors
Encouraging rese-cel clinical durability
Durable responses after stopping immunomodulators could support rese-cel’s differentiation in autoimmune disease and strengthen its path toward registrational development, if the results are confirmed in larger controlled studies.
Read all positive factors
Cabaletta Bio (CABA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$489.99M
Dividend YieldN/A
Average Volume (3M)5.47M
Price to Earnings (P/E)―
Beta (1Y)4.00
Revenue GrowthN/A
EPS Growth41.56%
CountryUS
Employees156
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-1.58
Shares Outstanding169,545,440
10 Day Avg. Volume2,844,121
30 Day Avg. Volume5,468,593
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.00
Price to Sales (P/S)0.00
P/FCF Ratio-1.69
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$15.50Price Target Upside476.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)-1.37
Revenue Forecast (FY)N/A
Cabaletta Bio Business Overview & Revenue Model
Company Description
Cabaletta Bio, Inc. (CABA) is a clinical-stage biotechnology company focused on developing engineered T cell therapies for autoimmune diseases. The company’s core pipeline centers on chimeric autoantibody receptor T (CAAR-T) programs designed to s...
How the Company Makes Money
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Cabaletta Bio Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -176.92M | -164.21M | -113.41M | -66.25M | -51.80M | -45.56M |
| Net Income | -181.32M | -167.86M | -115.86M | -67.67M | -52.98M | -46.29M |
Balance Sheet | ||||||
| Total Assets | 256.73M | 165.08M | 185.05M | 253.65M | 116.97M | 126.34M |
| Cash, Cash Equivalents and Short-Term Investments | 225.10M | 133.60M | 163.96M | 241.25M | 106.55M | 122.22M |
| Total Debt | 25.71M | 27.10M | 15.60M | 5.02M | 5.14M | 0.00 |
| Total Liabilities | 46.13M | 53.03M | 32.71M | 17.45M | 12.45M | 8.38M |
| Stockholders Equity | 210.59M | 112.05M | 152.34M | 236.20M | 104.52M | 117.96M |
Cash Flow | ||||||
| Free Cash Flow | -154.21M | -132.31M | -90.43M | -54.24M | -48.83M | -35.27M |
| Operating Cash Flow | -153.93M | -131.08M | -88.22M | -53.55M | -46.38M | -34.11M |
| Investing Cash Flow | 50.67M | -50.27M | 47.29M | -22.45M | -27.22M | 6.00M |
| Financing Cash Flow | 182.78M | 100.35M | 11.68M | 187.63M | 32.98M | 48.90M |
Cabaletta Bio Technical Analysis
Positive
2.69
Price Trends
2.88
Positive
3.10
Negative
2.87
Positive
Market Momentum
-0.02
Negative
55.20
Neutral
63.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CABA, the sentiment is Positive. The current price of 2.69 is below the 20-day moving average (MA) of 2.75, below the 50-day MA of 2.88, and below the 200-day MA of 2.87, indicating a bullish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 55.20 is Neutral, neither overbought nor oversold. The STOCH value of 63.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CABA.
Cabaletta Bio Risk Analysis
Cabaletta Bio disclosed 23 risk factors in its most recent earnings report. Cabaletta Bio reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Risks Related to Stock Price Volatility Q2, 2026
2.
Risks Related to Not Paying Dividends Q2, 2026
3.
Risks Related to Raising Additional Capital Q2, 2026
Cabaletta Bio Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $418.67M | -2.51 | -64.25% | ― | ― | -29.71% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $285.02M | -1.84 | -57.61% | ― | -94.10% | -122.58% | |
48 Neutral | $489.99M | -1.83 | -128.27% | ― | ― | 41.56% | |
48 Neutral | $117.78M | -2.77 | -38.80% | ― | -100.00% | -392.92% | |
46 Neutral | $217.13M | -0.96 | -34.10% | ― | 196.02% | 98.71% | |
44 Neutral | $168.32M | -1.45 | -89.11% | ― | 10.02% | 39.66% |
* Healthcare Sector Average
CABA
Cabaletta Bio
2.91
1.29
79.63%
TNXP
Tonix Pharma
12.66
-23.87
-65.34%
BDTX
Black Diamond Therapeutics
2.06
-0.59
-22.26%
AVIR
Atea Pharmaceuticals
5.28
1.79
51.29%
CRBU
Caribou Biosciences
1.56
-0.21
-11.86%
TRDA
Entrada Therapeutics Inc
7.27
1.65
29.36%
Cabaletta Bio Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Cabaletta Bio Shareholders Approve Share Increase and Directors
Positive
Jun 11, 2026
On June 9, 2026, Cabaletta Bio, Inc. held its annual meeting of stockholders, where shareholders elected Scott Brun, M.D., and Shawn Tomasello, MBA, as Class I directors for terms expiring in 2029 and ratified Ernst Young LLP as the company’...
Business Operations and StrategyProduct-Related Announcements
Cabaletta Bio Highlights Rese-cel Data and Pivotal Path
Positive
Jun 3, 2026
On June 3, 2026, Cabaletta Bio reported new clinical and translational data for rese-cel across its autoimmune portfolio at the EULAR 2026 Congress in London, highlighting strong response rates and durable, immunomodulator-free disease control in ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.