{"as_of":"2026-10-09","company":{"cik":1133869,"exchange":"Nasdaq","has_companyfacts":true,"name":"CAPRICOR THERAPEUTICS, INC.","reason":null,"sector":"healthcare","sic":2834,"sic_description":"Pharmaceutical Preparations","status":"eligible","ticker":"CAPR"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":206,"latest_filed":"2026-03-17"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.8662,"base_rate_annual":0.01026,"ci":[0.8308,0.8968],"id":"Q3","test_events":206},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.7452,"ci":[0.6558,0.8329],"inside":false,"test_events":74}},"standard_universe":{"assets":355949294,"assets_min":10000000,"inside":false,"receipts":{"assets":{"accession":"0001104659-26-029580","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001104659-26-029580","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":0,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":355949294,"assets_max":591000000,"assets_min":120000000,"id":"Q3","label":"$120M to $591M assets","receipt":{"accession":"0001104659-26-029580","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":5,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":true,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-097294","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926097294/0001104659-26-097294-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-60740078},{"accession":"0001104659-26-060382","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926060382/0001104659-26-060382-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-29254891}],"method":"ytd_difference","unit":"USD","value":-31485187},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-060382","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926060382/0001104659-26-060382-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-29254891}],"method":"direct","unit":"USD","value":-29254891},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001104659-26-029580","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-69811261},{"accession":"0001104659-25-109298","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465925109298/0001104659-25-109298-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-46244518}],"method":"annual_less_ytd_q3","unit":"USD","value":-23566743},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001104659-25-109298","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465925109298/0001104659-25-109298-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-46244518},{"accession":"0001104659-26-097294","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926097294/0001104659-26-097294-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-26555731}],"method":"ytd_difference","unit":"USD","value":-19688787}],"cash_input":{"accession":"0001104659-26-097294","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926097294/0001104659-26-097294-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":20935187},"detail":null,"kind":"diagnostic","months":2.4157005168910595,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":true,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-103995608.0},"filing_gap":{"ceased":false,"days":56,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001104659-26-097294","last_filing_date":"2026-08-14","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926097294/0001104659-26-097294-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":27907583.000000004,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001104659-26-029580","concept":"net_income","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-105043946},{"accession":"0001104659-26-029580","concept":"assets","end":"2024-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":170481086}],"metric":-0.616161877335765,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001104659-26-029580","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-69811261}],"metric":-69811261.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-029580","concept":"net_income","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-105043946},{"accession":"0001104659-26-029580","concept":"net_income","end":"2024-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-40467186},{"accession":"0001104659-26-029580","concept":"assets","end":"2024-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":170481086},{"accession":"0001558370-25-003707","concept":"assets","end":"2023-12-31","filed":"2025-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000155837025003707/0001558370-25-003707-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":58734327}],"metric":0.07282509275414517,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-029580","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-69811261},{"accession":"0001104659-26-029580","concept":"net_income","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-105043946}],"metric":35232685.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001104659-26-029580","concept":"assets","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":355949294},{"accession":"0001104659-26-029580","concept":"assets","end":"2024-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":170481086},{"accession":"0001558370-25-003707","concept":"assets","end":"2023-12-31","filed":"2025-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000155837025003707/0001558370-25-003707-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":58734327}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001104659-26-029580","concept":"current_assets","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":322939756},{"accession":"0001104659-26-029580","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":35836760},{"accession":"0001104659-26-029580","concept":"current_assets","end":"2024-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":163385267},{"accession":"0001104659-26-029580","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":21026176}],"metric":1.2408455328552526,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-029580","concept":"shares_outstanding","end":"2026-03-16","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":57510635},{"accession":"0001558370-25-003707","concept":"shares_outstanding","end":"2025-03-24","filed":"2025-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000155837025003707/0001558370-25-003707-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":45676202}],"metric":0.2590940682852747,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001104659-26-029580","concept":"revenue","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":0},{"accession":"0001104659-26-029580","concept":"revenue","end":"2024-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":22270465},{"accession":"0001104659-26-029580","concept":"assets","end":"2024-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":170481086},{"accession":"0001558370-25-003707","concept":"assets","end":"2023-12-31","filed":"2025-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000155837025003707/0001558370-25-003707-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":58734327}],"metric":-0.3791728983291151,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":7,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"gross_profitability","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"roic","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001104659-26-029580","concept":"net_income","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-105043946},{"accession":"0001104659-26-029580","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-69811261},{"accession":"0001104659-26-029580","concept":"assets","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":355949294},{"accession":"0001104659-26-029580","concept":"assets","end":"2024-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":170481086}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.13385505980866833},{"detail":"five annual gross margins are required; found 0","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":null,"reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-029580","concept":"current_assets","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":322939756},{"accession":"0001104659-26-029580","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":35836760},{"accession":"0001104659-26-029580","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-304878485},{"accession":"0001104659-26-029580","concept":"operating_income","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-108142130},{"accession":"0001104659-26-029580","concept":"book_equity","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":305792145},{"accession":"0001104659-26-029580","concept":"assets","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":355949294},{"accession":"0001104659-26-029580","concept":"liabilities","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":50157149}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":6.858818208098802},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"interest expense must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001104659-20-039272","concept":"operating_income","end":"2018-12-31","filed":"2020-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465920039272/0001104659-20-039272-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-15327086},{"accession":"0001144204-19-016787","concept":"interest_expense","end":"2018-12-31","filed":"2019-03-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000114420419016787/0001144204-19-016787-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2018-01-01","tag":"InterestExpense","unit":"USD","value":0}],"name":"interest_coverage","period_end":"2018-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-029580","concept":"current_assets","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":322939756},{"accession":"0001104659-26-029580","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":35836760}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":9.011410518138359},{"detail":"current value must be positive and the base must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001104659-26-029580","concept":"revenue","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":0},{"accession":"0001104659-26-029580","concept":"revenue","end":"2024-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":22270465},{"accession":"0001558370-25-003707","concept":"revenue","end":"2023-12-31","filed":"2025-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000155837025003707/0001558370-25-003707-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":25178066},{"accession":"0001558370-24-002861","concept":"revenue","end":"2022-12-31","filed":"2024-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000155837024002861/0001558370-24-002861-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":2551469}],"name":"revenue_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001104659-26-029580","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-69811261},{"accession":"0001104659-26-029580","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2904461},{"accession":"0001104659-26-029580","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-39995742},{"accession":"0001104659-26-029580","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1166871},{"accession":"0001558370-25-003707","concept":"operating_cash_flow","end":"2023-12-31","filed":"2025-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000155837025003707/0001558370-25-003707-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-25596545},{"accession":"0001558370-25-003707","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000155837025003707/0001558370-25-003707-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1311660},{"accession":"0001558370-24-002861","concept":"operating_cash_flow","end":"2022-12-31","filed":"2024-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000155837024002861/0001558370-24-002861-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":4916637},{"accession":"0001558370-24-002861","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000155837024002861/0001558370-24-002861-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2000243}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001104659-26-029580","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2904461},{"accession":"0001104659-26-029580","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":1889041},{"accession":"0001104659-26-029580","concept":"operating_income","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-108142130},{"accession":"0001104659-26-029580","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-105042346},{"accession":"0001104659-26-029580","concept":"income_tax","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":1600},{"accession":"0001104659-26-029580","concept":"current_assets","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":322939756},{"accession":"0001104659-26-029580","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":35836760},{"accession":"0001104659-26-029580","concept":"current_assets","end":"2024-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":163385267},{"accession":"0001104659-26-029580","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":21026176}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-029580","concept":"assets","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":355949294},{"accession":"0001104659-26-029580","concept":"assets","end":"2024-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":170481086},{"accession":"0001558370-25-003707","concept":"assets","end":"2023-12-31","filed":"2025-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000155837025003707/0001558370-25-003707-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":58734327},{"accession":"0001558370-24-002861","concept":"assets","end":"2022-12-31","filed":"2024-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000155837024002861/0001558370-24-002861-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":50094910}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.9224933448337769},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001104659-26-029580","concept":"shares_outstanding","end":"2026-03-16","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":57510635},{"accession":"0001558370-25-003707","concept":"shares_outstanding","end":"2025-03-24","filed":"2025-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000155837025003707/0001558370-25-003707-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":45676202}],"name":"net_share_issuance","period_end":"2026-03-16","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.2590940682852747}],"facts":[{"accession":"0001104659-26-029580","concept":"revenue","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":0},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001104659-26-029580","concept":"net_income","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-105043946},{"accession":"0001104659-26-029580","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-69811261},{"accession":"0001104659-26-029580","concept":"assets","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":355949294},{"accession":"0001104659-26-029580","concept":"liabilities","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":50157149},{"accession":"0001104659-26-029580","concept":"cash","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":287847312},{"accession":"0001104659-26-029580","concept":"shares_outstanding","end":"2026-03-16","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":57510635}],"flags":[{"active":true,"detail":"split-adjusted year-over-year share growth is 25.9%","inputs":[{"accession":"0001104659-26-029580","concept":"shares_outstanding","end":"2026-03-16","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":57510635},{"accession":"0001558370-25-003707","concept":"shares_outstanding","end":"2025-03-24","filed":"2025-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000155837025003707/0001558370-25-003707-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":45676202}],"name":"dilution","status":"resolved"},{"active":true,"detail":"cash runway is 2.4 months","inputs":[{"accession":"0001104659-26-097294","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926097294/0001104659-26-097294-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":20935187}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":true,"detail":"5 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":true,"detail":"latest revenue or assets are at or below the $100,000 validity floor","inputs":[{"accession":"0001104659-26-029580","concept":"revenue","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":0},{"accession":"0001104659-26-029580","concept":"assets","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":355949294}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":null,"detail":"aligned cash and debt are required","inputs":[],"name":"fortress","status":"unresolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":null,"coverage":{"resolved":5,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":811,"peer_group":"healthcare","percentile":0.3296296296296296,"raw_value":-0.13385505980866833},"altman_z_double_prime":{"direction":"higher","peer_count":756,"peer_group":"healthcare","percentile":0.14701986754966886,"raw_value":6.858818208098802},"asset_growth_3y":{"direction":"higher","peer_count":704,"peer_group":"healthcare","percentile":0.025604551920341393,"raw_value":0.9224933448337769},"current_ratio":{"direction":"higher","peer_count":839,"peer_group":"healthcare","percentile":0.18973747016706444,"raw_value":9.011410518138359},"net_share_issuance":{"direction":"lower","peer_count":634,"peer_group":"healthcare","percentile":0.6571879936808847,"raw_value":0.2590940682852747}},"grade":null,"normalization":{"correlation_standard_deviation":null,"factor_weights":{},"method":"sqrt(w'Rw)"},"peer_count":879,"peer_group":"healthcare","percentile":null,"reason":"computable_factors_below_threshold","sampling_standard_deviation":null,"sleeve_scores":{"growth_and_financing":0.341396272800613,"profitability":0.3296296296296296,"solvency":0.16837866885836666},"status":"unresolved","ticker":"CAPR"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-04-21","grade":null,"percentile":null,"stratum":"Q1"},{"date":"2015-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2019-04-21","grade":null,"percentile":null,"stratum":"Q1"},{"date":"2021-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2025-04-21","grade":null,"percentile":null,"stratum":"Q3"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":null,"peer_count":3545,"peer_group":"all_eligible","peer_policy":"all","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":null,"peer_count":879,"peer_group":"healthcare","peer_policy":"auto","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":null,"peer_count":2161,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":null,"peer_count":879,"peer_group":"healthcare","peer_policy":"auto","percentile":null,"status":"unresolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":246218890,"cash":20935187,"debt":null,"ebit":-108142130,"free_cash_flow":-72715722.0,"market_equity":465693301.89,"price":{"close":8.01,"date":"2026-10-08","volume":2522980},"sales":0,"shares":{"accession":"0001104659-26-097294","concept":"shares_outstanding","end":"2026-08-13","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926097294/0001104659-26-097294-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":58138989}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001104659-26-029580","concept":"operating_income","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-108142130},{"accession":"0001104659-26-097294","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926097294/0001104659-26-097294-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":20935187}],"market_inputs":{"current_split_factor":1.0,"market_equity":465693301.89,"price":{"close":8.01,"date":"2026-10-08","volume":2522980},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[{"accession":"0001104659-26-029580","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-69811261},{"accession":"0001104659-26-029580","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2904461}],"market_inputs":{"current_split_factor":1.0,"market_equity":465693301.89,"price":{"close":8.01,"date":"2026-10-08","volume":2522980},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.1561450888490038},{"detail":null,"inputs":[{"accession":"0001104659-26-097294","concept":"book_equity","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926097294/0001104659-26-097294-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":246218890}],"market_inputs":{"current_split_factor":1.0,"market_equity":465693301.89,"price":{"close":8.01,"date":"2026-10-08","volume":2522980},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.5287146905500449},{"detail":null,"inputs":[{"accession":"0001104659-26-029580","concept":"revenue","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":0}],"market_inputs":{"current_split_factor":1.0,"market_equity":465693301.89,"price":{"close":8.01,"date":"2026-10-08","volume":2522980},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.0},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.37447988904299523},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.7733446519524618},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.10589338559489841},{"detail":null,"inputs":[{"accession":"0001104659-26-029580","concept":"shares_outstanding","end":"2026-03-16","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":57510635},{"accession":"0001104659-21-036410","concept":"shares_outstanding","end":"2021-03-12","filed":"2021-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465921036410/0001104659-21-036410-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":22797930}],"market_inputs":{"cumulative_log_return":0.43588570480887623,"current_split_factor":1.0,"current_total_return_price":{"close":8.01,"date":"2026-10-08","volume":2522980},"market_equity":465693301.89,"price":{"close":8.01,"date":"2026-10-08","volume":2522980},"prior_market_equity":118093277.39999999,"prior_raw_price":{"close":5.18,"date":"2021-03-12","volume":567293},"prior_total_return_price":{"close":5.18,"date":"2021-03-12","volume":567293},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-16","reason":null,"status":"resolved","unit":"log_growth","value":0.9361667635535538}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:57.472802951Z","enterprise_value":null,"feeds_grade":false,"market_equity":465402606.94500005,"metrics":{"book_to_price":0.5290449308314628,"ebit_to_enterprise_value":null,"fcf_yield":-0.15624261857345662,"sales_to_price":0.0},"predictive_claim":false,"price":8.005,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":9.19,"bid":6.91,"daily_bar":{"c":8.005,"h":8.155,"l":7.815,"n":1329,"o":7.88,"t":"2026-10-08T04:00:00Z","v":75683,"vw":7.975144},"day_change":-0.08999999999999986,"day_change_percent":-0.011117974058060512,"feed":"iex","feeds_grade":false,"minute_bar":{"c":8.005,"h":8.01,"l":8,"n":55,"o":8.005,"t":"2026-10-08T19:59:00Z","v":1866,"vw":8.005271},"previous_close":8.095,"price":8.005,"price_timestamp":"2026-10-08T19:59:57.472802951Z","quoted_spread":2.2799999999999994,"quoted_spread_percent":0.28322981366459615,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"CAPR"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001104659-26-097294","concept":"liabilities","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926097294/0001104659-26-097294-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":122516945},{"accession":"0001104659-26-060382","concept":"liabilities","end":"2026-03-31","filed":"2026-05-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926060382/0001104659-26-060382-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":47580884},{"accession":"0001104659-26-097294","concept":"liabilities","end":"2025-12-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926097294/0001104659-26-097294-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":50157149},{"accession":"0001104659-25-109298","concept":"liabilities","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465925109298/0001104659-25-109298-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":42570952}],"net_income":[{"accession":"0001104659-26-097294","concept":"net_income","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926097294/0001104659-26-097294-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-40733654},{"accession":"0001104659-26-097294","concept":"net_income","end":"2026-03-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926097294/0001104659-26-097294-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-33941345},{"accession":"0001104659-26-029580","concept":"net_income","end":"2025-12-31","filed":"2026-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926029580/0001104659-26-029580-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-105043946},{"accession":"0001104659-25-109298","concept":"net_income","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465925109298/0001104659-25-109298-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-74873032},{"accession":"0001104659-25-109298","concept":"net_income","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465925109298/0001104659-25-109298-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-24570647}],"shares_outstanding":[{"accession":"0001104659-26-097294","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926097294/0001104659-26-097294-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":58108989},{"accession":"0001104659-26-060382","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926060382/0001104659-26-060382-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":57664673},{"accession":"0001104659-26-097294","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465926097294/0001104659-26-097294-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":57370909},{"accession":"0001104659-25-109298","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1133869/000110465925109298/0001104659-25-109298-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":45716975}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
