Cabaletta Bio (CABA) Stock Price

$1.99 0%

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AI Score

Hold
  • Alternative

    8
  • Fundamental

    1
  • Technical

    3

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

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CABA AI Stock Analysis

Financial Performance

Cabaletta Bio's financial performance has been weak with no reported revenue and a gross profit of $0. The company's operating income was negative at -$33M, which indicates that the company is not generating enough revenue to cover its operational costs. Furthermore, the EBITDA ratio being at zero suggests that the company is not earning before interest, taxes, depreciation and amortization.

Stock Price

The stock price of Cabaletta Bio is currently trading at $2.56, which represents an increase of 15.3% over the last month but a significant drop of -89.9% YoY. The RSI value stands at 59.09 indicating that it's neither oversold nor overbought. However, the stock is trading well below its 200-day moving average of $5.89 suggesting a bearish trend in the long term.

Alternative Data Signals

In terms of alternative data signals, there has been a substantial increase in web traffic and job postings for Cabaletta Bio which could indicate growth or expansion within the company. An estimated 100% positive business outlook from employees also suggests strong internal confidence about future prospects despite current financial challenges.
The social media presence on Twitter has seen a modest increase over last quarter.

Conclusion

In conclusion, while there are some positive signs such as increased web traffic and positive employee sentiment towards business outlook; weak financials including lack of revenues and profits along with declining year-over-year stock price make us bearish on Cabaletta Bio's stock performance.

Note: This AI Stock Analysis is based on data as of February 07. Our members can refresh and get access to an up-to-date AI stock analysis.

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Cabaletta Bio (CABA) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Cabaletta Bio (CABA), currently trading at $1.99, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About CABA

LSE
  • Cabaletta Bio, Inc.

  • Symbol

    CABA

  • Market

    NASDAQ

  • Industry

    Biotechnology

  • Market Cap

    101M

Similar Stocks

CABA Alternative Data

Web Traffic

Cabaletta Bio receives an estimated 8094 monthly visitors to cabalettabio.com, which is down by -23.6% over the last month.

  • Web Traffic

    8094

  • Change from Previous Month

    23.6%

  • 3 Month Change

    56.3%

  • YoY Change

    56.3%

LinkedIn Followers

14,140 are following Cabaletta Bio on LinkedIn, up by 2.4% over the last month.

  • LinkedIn Followers

    14140

  • Daily Change

    0.1%

  • 1 Month Change

    2.4%

  • 3 Month Change

    6.3%

Job Postings

Cabaletta Bio currenly has an estimated 10 open job postings.

  • Job Postings

    10

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    25%

  • YoY Change

    25%

LinkedIn Employees

According to LinkedIn, Cabaletta Bio has 180 employees, up by 1.1% over the last month.

  • LinkedIn Employees

    180

  • Daily Change

    0%

  • 1 Month Change

    1.1%

  • 3 Month Change

    4.7%

  • YoY Change

    4.7%

Reddit Mentions

Cabaletta Bio has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    0

  • Daily Change

    100%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

Twitter Followers

Cabaletta Bio has 484 Twitter Followers on its main Twitter (also known as X) account, which is up by 1% over the last month.

  • Twitter Followers

    484

  • Daily Change

    0.4%

  • 1 Month Change

    1%

  • 3 Month Change

    3%

  • YoY Change

    3%

Business Outlook

According to employee reviews, the business outlook among employees at Cabaletta Bio is 100 out of 100 (very bullish).

  • Business Outlook

    100

  • Change from Previous Month

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

News Mentions

Cabaletta Bio was mentioned 0 times in the news yesterday.

  • News Mentions

    0

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

CABA Financials

CABA Key Metrics
  • Total Revenue

    $0

  • Net Income

    -$30.6M

  • Earnings per Share

    -$0.63

  • Free cash flow

    -$20.6M

  • EBITDA

    -$32.6M

  • EBITDA Ratio

    0

  • Total Assets

    $185M

CABA 2-year Revenue & Income
CABA 2-year Free Cash Flow

CABA Technicals

CABA SMA
CABA RSI

FAQ

What's the current price of Cabaletta Bio (CABA) Stock?
The price of an Cabaletta Bio (CABA) share is $1.99.

What's the market cap of Cabaletta Bio?
The current market cap of Cabaletta Bio is 101M.

Should I buy or sell CABA?
Cabaletta Bio shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Cabaletta Bio is better viewed as a hold or accumulate position while waiting for further developments.

Is Cabaletta Bio a good investment?
The current analysis of Cabaletta Bio's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Cabaletta Bio's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.

Is now a good time to buy Cabaletta Bio (CABA) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Cabaletta Bio stock is currently neutral, suggesting a cautious approach might be wise.

What are some stocks similar to Cabaletta Bio (CABA) that investors often compare it to?
Cabaletta Bio (CABA) is often compared to similar stocks such as Catalyst Pharmaceuticals, Inovio Pharmaceuticals, Moderna, Anavex Life Sciences and BridgeBio Pharma.

What is the forecast for Cabaletta Bio's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Cabaletta Bio's stock price to be around $1.89 in 2026. Starting from the current price of $1.99, this represents a 5.1% change in price, indicating a bearish outlook for the stock.

How to buy Cabaletta Bio (CABA) Stock?
Cabaletta Bio stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Cabaletta Bio shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.