NASDAQ · CABA

Cabaletta Bio, Inc.

$2.69 -$0.03 (-1.10%) 1D After hours

Key Metrics

$443.51M
Market cap
P/E · TTM
Revenue · TTM
−$175.43M
Net income
EPS · TTM $-3.46
Dividend yield
Free cash flow −$143.28M
Beta · 1Y 1.83
EBITDA · TTM −$177.90M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 14
    From its May 5 high, the share price fell 36%.

    Peak close $4.15 on May 5; trough close $2.67 on Jul 14. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%
  • May 4
    The stock moved +30.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 4
  • Feb 24
    The stock moved +13.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$443.51M
Enterprise value
Shares outstanding163.1M
52-wk range$1.26 – $4.23
Avg volume · 20D1.3M
Net cash
Book value / share$2.04
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About Cabaletta Bio, Inc.
IPO dateOct 25, 2019
Employees158

Cabaletta Bio Inc is a late clinical-stage biotechnology company focused on the discovery and development of engineered T cell therapies for autoimmune diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -137.2% · —

Financial Health

Current ratio2.95
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$80.81M

Cash Flow · TTM

Operating CF −$142.84M
Capex −$444.00K
Free cash flow −$143.28M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings