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CABALETTA BIO INC.

CABA | US

3.20

USD

0.07

2.24%

CABA | US

About CABALETTA BIO INC.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

13/04/2026

Close

3.20

Open

3.19

High

3.29

Low

3.15

Cabaletta Bio Inc. a clinical-stage biotechnology company focuses on the discovery and development of engineered T cell therapies for patients with B cell-mediated autoimmune diseases. The company's lead product candidate is DSG3-CAART which is in Phase I clinical trial for the treatment of mucosal pemphigus vulgaris an autoimmune blistering skin disease. Its product candidate pipeline also includes MuSK-CAART a preclinical stage product to treat a subset of patients with myasthenia gravis; CABA-201 a 4-1BB-containing CD19-CAR T investigational therapy for the treatment of severe autoimmune diseases; PLA2R-CAART a discovery stage product to treat patients with PLA2R-associated membranous nephropathy; and DSG3/1-CAART a discovery stage product for the treatment of mucocutaneous pemphigus vulgaris. It has a collaboration with the University of Pennsylvania and the Children's Hospital of Philadelphia. The company was formerly known as Tycho Therapeutics Inc. and changed its name to Cabaletta Bio Inc. in August 2018. Cabaletta Bio Inc. was incorporated in 2017 and is headquartered in Philadelphia Pennsylvania.

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CABA | US

Risk
74.8
Sharpe
1.57
Luna's Score
60/100
Recommendation
Hold

Luna says (CABA | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

81.0%

1 month

74.8%

3 months

94.0%

6 months

112.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.19

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

-3.44

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-98.61M

MarketCap

156.32M

MarketCap(USD)

156.32M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-48.16

Short ratio

5.41

Short perc.

11.26

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.83

Range1M

0.83

Range3M

1.74

Volumes: Market Activity

Rel. volume

0.76

Price X volume

4.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Adagene Inc.ADAGBiotechnology3.84170.00M1.05%n/a36.29%
Immuneering Corporation Class A Common StockIMRXBiotechnology5.7169.02M3.26%n/a6.50%
Protalix BioTherapeutics IncPLXBiotechnology2.29168.41M-0.43%n/a91.50%
Fennec Pharmaceuticals IncFENCBiotechnology5.93167.09M2.07%64.86-2193.44%
Codexis IncCDXSBiotechnology2.3163.13M2.68%n/a69.22%
OBIOOBIOBiotechnology4.3162.65M4.12%n/a3.29%
Nkarta IncNKTXBiotechnology2.29161.58M5.53%n/a18.88%
NRXPWNRXPWBiotechnology0.012161.49M87.50%n/a-46.73%
Vaxart IncVXRTBiotechnology0.6998159.16M11.97%n/a28.91%
Nuvectis Pharma Inc.NVCTBiotechnology8.46157.80M2.92%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.44-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book1.1915.55Cheaper
Dividend Yield---
Std. Deviation (3M)93.96-Riskier
Debt to Equity0.04-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap156.32M-Emerging
  • 1

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