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CABACabaletta Bio, Inc.
$2.22$362M
Overview & Tools
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Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
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Analyst TargetsPrice History
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CABA logo

Cabaletta Bio, Inc.

CABA
NASDAQ · Biotechnology
$2.22
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$362M
P/E-1.4x
52W High$4.23
Volume8.66M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Pre-Revenue R&D Intensity Drives Accelerating Cash Burn

Cabaletta Bio is a pre-revenue biotechnology company whose financial profile is entirely defined by its research and development pipeline, with operating losses widening to $52.0 million in Q2 2026 as R&D spending reached $44.4 million. The primary investment ...

GrowthStable
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

CABA price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-107% Peers

P/E is 107% below peer median

03

Market leadership

RS 37 · Lag

Laggard (Underperforming 63% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CABA+0.45%
S&P 500 (^GSPC)+12.39%
1-Year Return
CABA-8.26%
S&P 500 (^GSPC)+15.77%
3-Year Return
CABA-85.56%
S&P 500 (^GSPC)+70.71%
5-Year Return
CABA-82.24%
S&P 500 (^GSPC)+57.88%

Growth & profitability

Annual revenue & EPS trend
Revenue
-
Net income
-$168M-44.9% YoY
Free cash flow
-$132M-46.3% YoY
Operating margin
-
ROIC (TTM)-429.6%
Avg ROIC 5Y-
ROE (TTM)-127%
Piotroski Score1 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
-$0.34+8.8%
vs -$0.37
—
vs $2M
Q2 2026
May 14, 2026
-$0.39+4.9%
vs -$0.41
—
vs $2M
Q2 2026
Mar 23, 2026
-$0.40+11.1%
vs -$0.45
—
vs $833,333
Q4 2025
Nov 10, 2025
-$0.44+10.2%
vs -$0.49
—
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·Sep 14, 2026
Cabaletta Bio, Inc. (CABA) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript

Cabaletta Bio, Inc. (CABA) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript

GlobeNewsWire·Sep 1, 2026
Cabaletta Bio to Participate in Upcoming Investor Conferences

PHILADELPHIA, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Cabaletta Bio, Inc. (Nasdaq: CABA), a late-stage clinical biotechnology company focused on developing and launching curative targeted cell therapies designed specifically for patients with autoimmune diseases, today announced its participation in the following upcoming investor conferences: Wells Fargo 21st Annual Healthcare Conference: Meetings with investors on Tuesday, September 8, 2026, in Boston, MA.

GlobeNewsWire·Aug 13, 2026
Cabaletta Bio Reports Second Quarter 2026 Financial Results and Provides Business Update

Registrational RESET-Myositis ® clinical data on track to be reported in mid-2027 to support 2H27 BLA submission for rese-cel

Seeking Alpha·Jun 26, 2026
Cabaletta Bio: The Market Sold The EULAR News, I'm Buying

Cabaletta Bio (CABA) offers a de-risked, breadth-first CAR-T platform for autoimmune diseases, with strong EULAR 2026 data and a compelling $2.90/share entry point. CABA's rese-cel is advancing across five indications, with pivotal myositis and systemic sclerosis trials, clean safety profile, and automated manufacturing via Cellares. Recent $150M raise with participation from Eli Lilly and top biotech funds strengthens CABA's financial runway and strategic optionality, supporting a 2H27 BLA timeline.

Filtered for Cabaletta Bio, Inc.More Headlines
04

Compare before deciding

Benchmark CABA against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Cabaletta Bio, Inc. (CABA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CABA logoCABACabaletta Bio, Inc.Current
$2.22$361.98M-1.35——-126.98%—
KYMR logoKYMRKymera Therapeutics, Inc.
$115.47$9.5B-31.29-16.72%-285.41%-21.5%—
IMVT logoIMVTImmunovant, Inc.
$34.54$7.13B-12.47—-7585.86%-69.59%—
ARQT logoARQTArcutis Biotherapeutics, Inc.
$26.38$3.3B-202.9291.34%6.15%15.05%—
ROIV logoROIVRoivant Sciences Ltd.
$36.82$26.6B-85.63-71.57%-3534.88%-5.33%—
PRAX logoPRAXPraxis Precision Medicines, Inc.
$282.12$7.87B-20.93-100%—-34.15%—

Compare CABA vs Peers

Cabaletta Bio, Inc. (CABA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs KYMR

Most directly comparable listed peer for CABA.

Scale Benchmark

vs JNJ

Larger-name benchmark to compare CABA against a more recognizable public peer.

Peer Set

Compare Top 5

vs KYMR, IMVT, ARQT, ROIV

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CABA SEC Filings & Documents

Cabaletta Bio, Inc. (CABA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 13, 2026·SEC

Material company update

Jun 11, 2026·SEC

Material company update

Jun 3, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 23, 2026·SEC

FY 2025

Mar 31, 2025·SEC

FY 2024

Mar 21, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 13, 2026·SEC

FY 2026

May 14, 2026·SEC

FY 2025

Nov 10, 2025·SEC

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CABA Frequently Asked Questions

Cabaletta Bio, Inc. (CABA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
Is CABA profitable?

Cabaletta Bio, Inc. (CABA) reported a net loss of $181.3M for fiscal year 2025.

Dividend & Returns
What is CABA's return on equity?

Cabaletta Bio, Inc. (CABA) has a return on equity (ROE) of -127.0%. Negative ROE indicates the company is unprofitable.

What is Cabaletta Bio, Inc.'s free cash flow?

Cabaletta Bio, Inc. (CABA) had negative free cash flow of $154.2M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in CABA back in 2017?

Total return calculator · dividends reinvested · 9+ years of data

See returns →