Cabaletta Bio stock
CABANASDAQCabaletta Bio, Inc., HealthcareISIN US12674W1099
28Score 28 out of 100, Weak
Price and trend
39 / 100
Price history
−46% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 53% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 68% below its 52-week high. Largest decline in 7 years: 97% (January 2020 to September 2022).
Chart figures for advanced users
- SMA 50$1.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.80
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.28
- The lowest closing price of the last twelve months.
- Resistance$4.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MEQIRI Score 28 out of 100 (Weak): rank 691 of 703 in Healthcare, median 53.
Strengths
- More cash than debtCash $133.6M, financial debt $27.1M.Stability 53
Weaknesses
- DilutionShare count up 342% since 2020.Capital allocation 18
- Loss-makingLoss of $167.86M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 83% a year over the last 12 months.Stability 53
The score is held back by profitability and momentum.
computed just now
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 0%, operating 0%, net 0%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 22 Mar 2027in 129 days
- Last reported
- 5 Nov 2026EPS reported −$0.28 (expected −$0.32)above expectations
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Chang David J.Purchase
21 Jan 2026, Chief Medical Officer
- Shares
- 8,800
- Price
- $2.26
- Value
- $19,888
- Binder GwendolynPurchase
21 Jan 2026, President, Science & Tech.
- Shares
- 11,312
- Price
- $2.19
- Value
- $24,763
- Tomasello ShawnPurchase
21 Jan 2026, Board
- Shares
- 22,725
- Price
- $2.21
- Value
- $50,322
Show 5 more
- Gavel StevePurchase
21 Jan 2026, Chief Commercial Officer
- Shares
- 22,170
- Price
- $2.27
- Value
- $50,215
- Bollard CatherinePurchase
21 Jan 2026, Board
- Shares
- 4,405
- Price
- $2.27
- Value
- $9,982
- Nichtberger StevenPurchase
21 Jan 2026, President & CEO
- Shares
- 45,000
- Price
- $2.24
- Value
- $100,778
- Simon MarkPurchase
21 Jan 2026, Board
- Shares
- 11,061
- Price
- $2.28
- Value
- $25,261
- Gerard MichaelPurchase
21 Jan 2026, General Counsel
- Shares
- 6,600
- Price
- $2.27
- Value
- $14,979
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Cabaletta Bio
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
703 rated companies in Healthcare
- This company
- 28
- Sector median
- 53
Categories against the sector medianMedian of 703 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
ETFs that hold Cabaletta Bio
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Nasdaq US Biotechnology UCITS ETF2B70 | 0.01% | 0.35% | €1.25B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.28B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Oct 2020)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.