Caring Brands (CABR)
Market Price (1/19/2026): $0.92 | Market Cap: $12.4 MilSector: Health Care | Industry: Pharmaceuticals
Caring Brands (CABR)
Market Price (1/19/2026): $0.92Market Cap: $12.4 MilSector: Health CareIndustry: Pharmaceuticals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include Aging Population & Chronic Disease. Themes include In-Home Healthcare Services. | Weak multi-year price returns2Y Excs Rtn is -70%, 3Y Excs Rtn is -100% | Penny stockMkt Price is 0.9 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -1.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -23596% | ||
| Expensive valuation multiplesP/SPrice/Sales ratio is 2,202x | ||
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 7283% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -15% | ||
| High stock price volatilityVol 12M is 262% | ||
| Key risksCABR key risks include [1] an inability to differentiate its value proposition in a crowded market, Show more. |
| Megatrend and thematic driversMegatrends include Aging Population & Chronic Disease. Themes include In-Home Healthcare Services. |
| Weak multi-year price returns2Y Excs Rtn is -70%, 3Y Excs Rtn is -100% |
| Penny stockMkt Price is 0.9 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -1.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -23596% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 2,202x |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 7283% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -15% |
| High stock price volatilityVol 12M is 262% |
| Key risksCABR key risks include [1] an inability to differentiate its value proposition in a crowded market, Show more. |
Why The Stock Moved
Qualitative Assessment
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1. Nasdaq Uplisting and Public Offering
Caring Brands completed an underwritten public offering of 1,000,000 common shares at $4.00 per share, raising approximately $4 million, coinciding with its uplisting to the Nasdaq Capital Market, where shares began trading on November 13, 2025.
2. Significant Price Drop on Nasdaq Debut
On November 14, 2025, the stock experienced a dramatic drop, plunging 65.25% in pre-market trading and opening significantly lower at $1.54, a sharp decline from its $4.00 per share offering price.
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Stock Movement Drivers
Fundamental Drivers
The -80.5% change in CABR stock from 10/31/2025 to 1/18/2026 was primarily driven by a -14.5% change in the company's Shares Outstanding (Mil).| 10312025 | 1182026 | Change | |
|---|---|---|---|
| Stock Price ($) | 4.60 | 0.90 | -80.52% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | � | 0.01 | � |
| P/S Multiple | � | 2192.19 | � |
| Shares Outstanding (Mil) | 11.74 | 13.44 | -14.48% |
| Cumulative Contribution | � |
Market Drivers
10/31/2025 to 1/18/2026| Return | Correlation | |
|---|---|---|
| CABR | -80.5% | |
| Market (SPY) | 1.4% | 42.2% |
| Sector (XLV) | 8.0% | -0.5% |
Fundamental Drivers
The -55.2% change in CABR stock from 7/31/2025 to 1/18/2026 was primarily driven by a -14.5% change in the company's Shares Outstanding (Mil).| 7312025 | 1182026 | Change | |
|---|---|---|---|
| Stock Price ($) | 2.00 | 0.90 | -55.20% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | � | 0.01 | � |
| P/S Multiple | � | 2192.19 | � |
| Shares Outstanding (Mil) | 11.74 | 13.44 | -14.48% |
| Cumulative Contribution | � |
Market Drivers
7/31/2025 to 1/18/2026| Return | Correlation | |
|---|---|---|
| CABR | -55.2% | |
| Market (SPY) | 9.7% | 12.5% |
| Sector (XLV) | 20.0% | 6.5% |
Fundamental Drivers
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Market Drivers
1/31/2025 to 1/18/2026| Return | Correlation | |
|---|---|---|
| CABR | ||
| Market (SPY) | 15.9% | 9.7% |
| Sector (XLV) | 7.4% | 0.9% |
Fundamental Drivers
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Market Drivers
1/31/2023 to 1/18/2026| Return | Correlation | |
|---|---|---|
| CABR | ||
| Market (SPY) | 76.5% | 9.7% |
| Sector (XLV) | 22.2% | 0.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CABR Return | - | - | - | - | -29% | 5% | -25% |
| Peers Return | -17% | -43% | -3% | 43% | -25% | 6% | -48% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 85% |
Monthly Win Rates [3] | |||||||
| CABR Win Rate | - | - | - | - | 71% | 100% | |
| Peers Win Rate | 37% | 35% | 47% | 55% | 32% | 80% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| CABR Max Drawdown | - | - | - | - | -35% | 0% | |
| Peers Max Drawdown | -32% | -57% | -42% | -27% | -38% | -2% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | 0% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: HIMS, OLPX, SSKN, HNST, CHD.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/16/2026 (YTD)
How Low Can It Go
CABR has limited trading history. Below is the Health Care sector ETF (XLV) in its place.
| Event | XLV | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -16.1% | -25.4% |
| % Gain to Breakeven | 19.1% | 34.1% |
| Time to Breakeven | 599 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -28.8% | -33.9% |
| % Gain to Breakeven | 40.4% | 51.3% |
| Time to Breakeven | 116 days | 148 days |
| 2018 Correction | ||
| % Loss | -15.8% | -19.8% |
| % Gain to Breakeven | 18.8% | 24.7% |
| Time to Breakeven | 326 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -40.6% | -56.8% |
| % Gain to Breakeven | 68.3% | 131.3% |
| Time to Breakeven | 1,100 days | 1,480 days |
Compare to HIMS, OLPX, SSKN, HNST, CHD
In The Past
SPDR Select Sector Fund's stock fell -16.1% during the 2022 Inflation Shock from a high on 4/8/2022. A -16.1% loss requires a 19.1% gain to breakeven.
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There appears to be no publicly traded company with the ticker symbol CABR named "Caring Brands". However, "Caring Brands" is a name often associated with organizations providing home healthcare and related services (e.g., Caring Brands Group, which operates Interim HealthCare). Assuming the intent was to inquire about the services typically offered by an entity in this sector, its major services would include:- Home Healthcare Services: Provides skilled nursing, physical therapy, occupational therapy, and other medical services in a patient's home.
- Personal Care & Support: Offers non-medical assistance with daily living activities, such as bathing, dressing, meal preparation, and companionship.
- Hospice Care: Delivers specialized comfort-focused care for individuals with life-limiting illnesses, typically in a home setting.
- Medical Staffing: Supplies temporary or permanent healthcare professionals to hospitals, clinics, and other medical facilities.
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Caring Brands (symbol: CABR) - Major Customers
Please note: My research indicates that "Caring Brands" (which is the parent company for pet food brands like Stella & Chewy's, Canidae, and Nulo) is not currently a publicly traded company with the symbol CABR on major stock exchanges. It is backed by the private equity firm L Catterton. However, based on the nature of its business as a premium pet food and treat manufacturer, its products are sold primarily to other companies that act as retailers and distributors, which then sell to individual consumers (pet owners).
The major customers for Caring Brands are the large retailers and e-commerce platforms that carry its pet food and treat products. These customer companies facilitate the sale of products to the end-consumer. Based on typical distribution channels for premium pet food brands, the major customer companies include:
- Petco Health and Wellness Company, Inc. (Symbol: WOOF) - A prominent specialty pet retailer with a large chain of stores and an online presence.
- Chewy, Inc. (Symbol: CHWY) - A leading online-only retailer specializing in pet food, products, and services.
- PetSmart - The largest specialty pet retailer in North America, operating thousands of stores. (Note: PetSmart is a private company and does not have a public stock symbol).
- Amazon.com, Inc. (Symbol: AMZN) - For sales facilitated through its vast e-commerce platform, reaching a broad consumer base.
In addition to these major players, Caring Brands' products are also widely distributed through a network of independent pet stores, smaller regional retailers, and some grocery chains.
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Dr. Glynn Wilson CEO & Director
Dr. Glynn Wilson has served as the Chief Executive Officer and a Director of Caring Brands, Inc. since April 1, 2024. His extensive career includes serving as a Director of TapImmune, Inc. from February 2005 until October 2018, and as its Chief Executive Officer from July 2009 through September 2017, leading up to its merger with Marker Therapeutics. He was also the President of Auriga Laboratories, Inc. from June 2005 to March 2006, and its Chief Scientific Officer from March 2016 to August 2006. Dr. Wilson’s background also includes roles as Chief Scientific Officer at Tacora Corporation from 1994 to 1997, Vice-President of R&D at Access Pharmaceuticals from 1997 to 1998, Research Area Head at Ciba-Geigy Pharmaceuticals (1984-1989), and Worldwide Head of Drug Delivery at SmithKline Beecham (1989-1994). He was also an Assistant Professor at Rockefeller University.
Tyler Moore CFO
Tyler Moore was appointed Chief Financial Officer of Caring Brands Inc. in November 2025. He brings over 20 years of experience in accounting and finance, with a strong foundation in technical accounting and internal controls from his early career at Ernst & Young and Deloitte. Mr. Moore has held senior leadership positions in both public and private companies, specializing in SEC reporting, acquisitions, and financial operations. From 2018 to 2021, he served as Chief Accounting Officer for Benefytt, where he oversaw public filings and audits, completed three acquisitions, and managed the company's sale to private equity. He then held roles as Chief Accounting Officer and Chief Financial Officer at Health IQ from 2021 to 2023. Most recently, he was the Senior Vice President of Accounting for Waldencast, a multi-brand beauty and wellness company.
Brian John Executive Chairman
Brian John serves as the Executive Chairman of Caring Brands, Inc. Over the past two decades, he has been an investor and advisor to companies globally, and he is the founder of Caro Partners, LLC, a financial consulting firm. Mr. John founded and was the CEO of Jupiter Wellness, now known as Safety Shot (NASDAQ: SHOT). He also acquired SRM Entertainment in 2021, which now trades as NASDAQ: SRM, and was the CEO of Jupiter Wellness Acquisition Corp (NASDAQ: JWAC), now CJET. His background includes a proven track record in driving business growth and experience in launching and managing publicly traded companies.
Paul Jones Director, Ops
Paul Jones holds the title of Director, Operations at Caring Brands, Inc.
Dr. Hector Alila Independent Director
Dr. Hector Alila is an Independent Director at Caring Brands, Inc., and a member of both the Audit and Compensation Committees. He has 30 years of scientific experience in product development and leadership in the biopharmaceutical industry. Dr. Alila is the Founding President and Chief Executive Officer of Esperance Pharmaceutical Inc., a clinical-stage biopharmaceutical company he founded in 2006. His previous roles include Vice President of Product Development at Cell Pathways, Inc., and Director of Biology/Pharmacology at GeneMedicine, Inc. He also held various research, product development, and management positions at SmithKline Beecham Pharmaceuticals.
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The key risks for Caring Brands (CABR) primarily revolve around its market positioning, stock performance, and financial health.
- Inability to Differentiate in a Crowded Market: Caring Brands faces significant investor skepticism regarding its ability to differentiate itself within the highly competitive consumer health sector, particularly in niche over-the-counter treatment segments. Following its Nasdaq debut, analysts highlighted concerns about market uncertainty surrounding its unique value proposition in an already crowded health and wellness landscape.
- High Stock Volatility and Limited Institutional Interest: The company's stock has demonstrated extreme volatility, plummeting significantly on its Nasdaq debut. With periodic low trading volume, the stock is considered "very high risk." This volatility, coupled with limited institutional interest, could impede any near-term stock recovery.
- Poor Financial Performance and Profitability Concerns: Caring Brands has exhibited concerning financial performance, with its income statement showing substantial negative gross, operating, and profit margins. These significant losses indicate ongoing challenges in achieving profitability and sustainable financial health for the company.
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Caring Brands (symbol: CABR) operates as a wellness consumer products company, primarily offering over-the-counter (OTC) and cosmetic products. Their product lines include treatments for conditions such as hair loss, eczema, psoriasis, vitiligo, and a jellyfish sting protective suncare line, as well as women's sexual wellness products.
The addressable market for Caring Brands' main products falls under the U.S. personal care products market. This market was valued at approximately USD 73.85 billion in 2023. It is projected to grow to about USD 136.05 billion by 2033, demonstrating a compound annual growth rate (CAGR) of 6.3% during the forecast period from 2024 to 2033. Within this broader market, the skincare segment dominated in 2024, and the hair care segment is anticipated to exhibit the fastest CAGR of 7.4% over the forecast period.
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Caring Brands (CABR) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:
- Enhanced Marketing and Sales of Proprietary Products: The company plans to allocate a portion of the net proceeds from its recent Nasdaq uplisting to bolster marketing and sales efforts for its existing portfolio of over-the-counter (OTC) and cosmetic products. This strategic investment aims to increase awareness and adoption of their products, which include treatments for hair loss, eczema, psoriasis, vitiligo, and sun protection.
- Expansion of Product Portfolio and New Product Development: Caring Brands maintains a strong focus on research and development, continuously innovating within its core segments and developing new intellectual property. The company's pipeline addresses various health and wellness conditions, including women's sexual wellness products and vitiligo solutions. The introduction of new or improved products resulting from their R&D efforts is anticipated to contribute to revenue growth.
- Increased Market Presence and Visibility from Nasdaq Uplisting: The company's recent uplisting to the Nasdaq Capital Market is a significant move designed to enhance its market presence, financial stability, liquidity, and overall market visibility. This increased exposure is expected to lead to greater brand recognition, potentially opening doors to wider distribution channels and ultimately driving higher sales volumes for its consumer wellness products.
- Growth in Licensing Royalties: Caring Brands generates revenue not only from direct product sales but also from licensing its intellectual property. With a "robust and growing portfolio of granted and pending patents," the company is positioned to expand its licensing agreements, thereby increasing royalty income.
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Share Repurchases
No information available for share repurchases or authorizations for Caring Brands (CABR) within the last 3-5 years.
Share Issuance
- Caring Brands, Inc. completed its initial public offering (IPO) on November 13, 2025, issuing 1,000,000 shares of common stock at $4.00 per share, generating gross proceeds of approximately $4.00 million and net proceeds of about $3.23 million.
- The underwriter for the IPO has a 45-day option to purchase up to an additional 150,000 shares at the offering price.
- As of September 5, 2025, the company had outstanding warrants to purchase up to 2,110,000 shares at $3.00 (expiring May 1, 2027) and 200,000 warrants at $4.00 (expiring August 6, 2030).
Inbound Investments
- Caring Brands, Inc. received approximately $3.23 million in net proceeds from its initial public offering in November 2025.
- As of September 30, 2025, the company drew $120,000 on a convertible note.
- Related-party loans totaled $129,405 as of September 30, 2025, including $75,000 from executives and $54,405 paid by an affiliate.
Outbound Investments
No information available for outbound strategic investments made by Caring Brands (CABR) within the last 3-5 years.
Capital Expenditures
- Caring Brands, Inc. reported minimal Net Property, Plant & Equipment on its balance sheet, showing $0.0 for December 2022 and 2023.
- The funds raised from the recent IPO are designated for general working capital, including marketing and sales efforts for its proprietary products.
- The company's revenue in 2024 was $698, indicating a small operational scale that suggests limited capital expenditures.
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Peer Comparisons for Caring Brands
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 2.06 |
| Mkt Cap | 0.7 |
| Rev LTM | 401 |
| Op Inc LTM | 12 |
| FCF LTM | 72 |
| FCF 3Y Avg | 99 |
| CFO LTM | 76 |
| CFO 3Y Avg | 140 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.1% |
| Rev Chg 3Y Avg | 4.6% |
| Rev Chg Q | -3.8% |
| QoQ Delta Rev Chg LTM | -1.1% |
| Op Mgn LTM | 3.0% |
| Op Mgn 3Y Avg | 1.2% |
| QoQ Delta Op Mgn LTM | -1.0% |
| CFO/Rev LTM | 14.7% |
| CFO/Rev 3Y Avg | 11.8% |
| FCF/Rev LTM | 5.4% |
| FCF/Rev 3Y Avg | 6.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/14/2025 | 10-Q (09/30/2025) |
| 06/30/2025 | 08/21/2025 | S-1 (06/30/2025) |
| 09/30/2024 | 02/11/2025 | DRS/A (09/30/2024) |
| 06/30/2024 | 10/18/2024 | DRS (06/30/2024) |
External Quote Links
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| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
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