Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Sell
RSI(14)
48.713
Neutral
STOCH(KDJ)(9,3,3)
28.830
Neutral
ATR(14)
0.142
Low Volatility
CCI(14)
-54.927
Neutral
Williams %R
81.579
Oversold
TRIX(12,20)
-0.094
Sell
StochRSI(14)
75.696
Sell
Cabaletta Bio Inc
CABA2.390USD
0.000
Close 12/22, 16:00（ET）Quotes delayed by 15 min
230.07MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cabaletta Bio Inc
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at max_target_price.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cabaletta Bio Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
14.125
Target Price
+469.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Cabaletta Bio Inc Highlights
StrengthsRisks
Cabaletta Bio, Inc. is a clinical-stage biotechnology company focused on the discovery and development of engineered T cell therapies that have the potential to provide deep and durable, perhaps curative, responses with one-time administration for patients with autoimmune diseases. Its Cabaletta Approach to B cell Ablation (CABA) platform encompasses two strategies: Chimeric Antigen Receptor T cells for Autoimmunity (CARTA) and Chimeric AutoAntibody Receptor T cells (CAART). Resecabtagene autoleucel, its lead product candidate from its CARTA platform, is a 4-1BB co-stimulatory domain-containing fully human CD19-CAR T construct designed to treat patients with a range of autoimmune diseases. Its DSG3-CAART product candidate is being evaluated for the treatment of mPV, a subtype of PV that affects the epithelium of the mucous membranes, in the Phase 1 DesCAARTes TM trial. Its MuSK-CAART product candidate is designed to treat a subset of patients with MG, targeting autoreactive B cells.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -1.04, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 72.98M shares, increasing 16.59% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 84.83K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.13.
Financial Health
Currency: USD Updated: 2025-10-27No financial score is currently available for Cabaletta Bio Inc. The Biotechnology & Medical Research industry's average is 6.92.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Cabaletta Bio Inc's Company Valuation
Currency: USD Updated: 2025-10-27The current valuation score of Cabaletta Bio Inc is 7.70, ranking industry_rank/industry_total in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.04, which is -60.27% below the recent high of -0.41 and -1380.94% above the recent low of -15.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 224/501
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27The current earnings forecast score of Cabaletta Bio Inc is 8.40, ranking industry_rank/industry_total in the Biotechnology & Medical Research industry. The average price target for Cabaletta Bio Inc is 14.50, with a high of 22.00 and a low of 2.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
14.125
Target Price
+469.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
534
Total
6
Median
6
Average
Company name
Ratings
Analysts
Cabaletta Bio Inc
CABA
10
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
24
1
2
3
...
107
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The current price momentum score of Cabaletta Bio Inc is 6.71, ranking industry_rank/industry_total in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.34 and the support level at 2.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.382
Buy
MA10
2.394
Sell
MA20
2.412
Sell
MA50
2.516
Sell
MA100
2.194
Buy
MA200
1.896
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-27The current institutional shareholding score of Cabaletta Bio Inc is 7.00, ranking industry_rank/industry_total in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 79.79%, representing a quarter-over-quarter increase of 58.35%. The largest institutional shareholder is The Vanguard, holding a total of 3.45M shares, representing 3.77% of shares outstanding, with 35.70% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
Bain Capital Life Sciences Investors, LLC
Adage Capital Management, L.P.
Jennison Associates LLC
Cormorant Asset Management, LP
Woodline Partners LP
Heights Capital Management, Inc.
Superstring Capital Management LP
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for Cabaletta Bio Inc. The Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 3.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
3.24
VaR
+8.82%
240-Day Maximum Drawdown
+62.04%
240-Day Volatility
+106.68%
Return
Best Daily Return
60 days
+46.15%
120 days
+46.15%
5 years
+50.77%
Worst Daily Return
60 days
-18.60%
120 days
-18.60%
5 years
-73.14%
Sharpe Ratio
60 days
+0.71
120 days
+1.29
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+62.04%
3 years
+95.90%
5 years
+95.90%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.28
5 years
-0.17
Skewness
240 days
+1.76
3 years
+0.80
5 years
+0.02
Volatility
Realised Volatility
240 days
+106.68%
5 years
+115.41%
Standardised True Range
240 days
+7.95%
5 years
+26.59%
Downside Risk-Adjusted Return
120 days
+272.45%
240 days
+272.45%
Maximum Daily Upside Volatility
60 days
+133.34%
Maximum Daily Downside Volatility
60 days
+75.28%
Liquidity
Average Turnover Rate
60 days
+3.62%
120 days
+3.18%
5 years
--
Turnover Deviation
20 days
-12.61%
60 days
+21.98%
120 days
+7.33%
Peer Comparison
Biotechnology & Medical Research
Cabaletta Bio Inc
CABA
4.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
FOLD
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
KRYS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Charles River Laboratories International Inc
CRL
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
MDGL
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQV
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Cabaletta Bio Inc?
The TradingKey Stock Score provides a comprehensive assessment of Cabaletta Bio Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Cabaletta Bio Inc’s performance and outlook.
How do we generate the financial health score of Cabaletta Bio Inc?
To generate the financial health score of Cabaletta Bio Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Cabaletta Bio Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Cabaletta Bio Inc.
How do we generate the company valuation score of Cabaletta Bio Inc?
To generate the company valuation score of Cabaletta Bio Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Cabaletta Bio Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Cabaletta Bio Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Cabaletta Bio Inc.
How do we generate the earnings forecast score of Cabaletta Bio Inc?
To calculate the earnings forecast score of Cabaletta Bio Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Cabaletta Bio Inc’s future.
How do we generate the price momentum score of Cabaletta Bio Inc?
When generating the price momentum score for Cabaletta Bio Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Cabaletta Bio Inc’s prices. A higher score indicates a more stable short-term price trend for Cabaletta Bio Inc.
How do we generate the institutional confidence score of Cabaletta Bio Inc?
To generate the institutional confidence score of Cabaletta Bio Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Cabaletta Bio Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Cabaletta Bio Inc.
How do we generate the risk management score of Cabaletta Bio Inc?
To assess the risk management score of Cabaletta Bio Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Cabaletta Bio Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Cabaletta Bio Inc.
