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Caring Brands, Inc. (CABR) stock

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NASDAQ: CABR Nasdaq Personal Care Products

Caring Brands, Inc. is a US-listed company in the personal care products industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: data-quality checks not passed.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

Caring Brands, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds7 adding, 4 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Loss-making. Operating margin is -140773.8%: costs exceed revenue.
  • Volatile shares. Over the past year the shares showed annualised volatility of 119% and a beta of 0.8 against the S&P 500.

Latest results: FY2025 Q4

Filed March 31, 2026
Revenue
$0m, down 9.7% on a year earlier

Caring Brands' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+16.5%
  • 1 week+11.2%
  • 1 month+4.5%
  • This year+21.2%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$4,216
Operating margin
-140773.8%
Net margin
-148913.4%
EPS (TTM, diluted)
$-0.60

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Governance
  2. Leadership
  3. Share issue
  4. Leadership
  5. Announcement
  6. Share issue
  7. Agreement
  8. Announcement
  9. Agreement
  10. Shareholder vote

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Caring Brands, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Valuation multiples over time Market data may be delayed

At fiscal year end 2025
Share price$0.86
Market value$12m
+ Net debt (− = net cash)−$2m
Enterprise value$10m
Multiples
Price / sales n/m
Price / earnings —
Price / free cash flow —
EV / EBITDA —

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Caring Brands, Inc.: too few analysts cover it.

Positioning

Short interest
0.0%
of tradable shares
Days to cover
0.11
at average volume
Short interest, 1 month
−85%
to October 15, 2026
Held by institutions
2%
of shares
Held by insiders
18.8%
of shares
Employees
3
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 2026 to date
Return
CABR+21%
Industry peers (median)−1%
S&P 500+11%
Months that ended higher
CABR36%
S&P 50046%
Largest fall from a high during the year
CABR−40%
S&P 500−9%

Worst fall since November 17, 2025: 51% from December 8, 2025 to February 24, 2026. Getting back needed a 104% gain, reached on July 29, 2026, 155 days after the low.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
−14.7%
vs 200-day average
−9.2%
Volatility (1 year)
119%
Beta vs S&P 500
0.82

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2025 Dec 2025
Income
Revenue 4
Gross profit 2
EBITDA −5,635
Operating income −5,935
Net income −6,278
Diluted EPS −$0.46
Margins
Gross margin 55.6%
EBITDA margin <−999%
Operating margin <−999%
Net margin <−999%
Cash flow
Cash from operations −1,692
Stock-based pay 1,239
Balance sheet
Cash 2,189
Total debt 200
Net debt (negative = net cash) −1,989
Diluted shares 14m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 3 checks passed · June 30, 2026
What it owns · $2m
Short-term assets $2mLonger-term assets $0m
What it owes, and who funded it · $0m
Short-term liabilities $0mLonger-term liabilities $0mShareholders' equity $-3m
  • Short-term assets cover short-term liabilities $2m of assets due within a year against $384,646 of liabilities due within a year.
  • Short-term assets cover long-term liabilities $2m short-term assets against $0 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$7m against $305,767 of interest.

From Caring Brands, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Sales & admin spending
-23752.3%
of revenue

Competitors: side by side with peers

Closest by revenue in personal care products
Last 12 months unless stated CABR UG YCBD AXIL NHTC FTLF Median
Revenue, last 12 months $4216 $11m $21m $30m $34m $36m $862m
Revenue growth, last 12 months — 3.2% 10.0% 10.3% −16.5% −43.3% 3.5%
Revenue growth, 3-year average — 2.5% −7.3% −5.7% −9.1% −3.0% −0.1%
Revenue growth, latest quarter −9.7% 9.5% 20.6% −11.2% −20.2% 64.6% 2.1%
Gross margin 55.6% 46.9% 57.7% 72.4% 74.3% 34.8% 66.5%
Operating margin <−999% 20.8% −13.9% 10.0% −5.9% 10.9% 6.3%
Operating margin, 3-year average — 25.5% −37.2% 6.9% −4.1% 16.0% 5.5%
Net margin <−999% 22.0% −13.8% 9.3% −4.2% 5.4% 3.1%
Cash from operations / revenue <−999% 30.9% −10.6% 14.9% −12.3% 28.1% 9.6%
Free-cash-flow margin — 30.3% −11.5% 14.5% −13.7% 28.0% 9.6%
Free-cash-flow margin, 3-year average — 26.4% −7.8% 7.1% −11.4% 17.7% 6.0%
Stock pay / revenue — — 4.2% 4.3% 0.1% 0.1% 1.0%
Change in share count — 0.0% — −5.5% −15.7% 0.5% −0.0%

Median of all 22 companies we cover in personal care products. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Who owns it

Funds buying and selling
Reported value
$195,852
Institutions reporting
10
Shares held vs prior quarter
▼ 23.1%
Positions opened / closed
5 / 1

Top buyers and sellers, Q2 2026: 7 institutions bought and 4 sold ; the biggest buyer was Franklin Resources Inc (+36K shares) and the biggest seller Wells Fargo & Company (−72K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Franklin Resources Inc $44,603 36K 22.8% New
Vanguard Capital Management LLC $32,432 26K 16.6% ▲ 51.6%
Geode Capital Management, LLC $30,920 25K 15.8% ▼ 57.6%
Susquehanna International Group, LLP $25,756 21K 13.2% New
Xtx Topco Ltd $22,920 18K 11.7% ▼ 11.0%
Jane Street Group, LLC $19,402 16K 9.9% ▼ 56.1%
LPL Financial LLC $12,400 10K 6.3% New
UBS Group AG $4,369 4K 2.2% New
Tower Research Capital LLC (TRC) $3,049 2K 1.6% ▲ 414.4%
Caitong International Asset Management Co., Ltd $1 0K 0.0% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Caring Brands, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Caring Brands, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Caring Brands, Inc. in brief

What does Caring Brands, Inc. do?
Caring Brands, Inc. is a US-listed company in the personal care products industry. Its financial year ends in December.
What is Caring Brands, Inc.'s stock ticker?
Caring Brands, Inc. trades under the ticker CABR on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Caring Brands, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Franklin Resources Inc, Vanguard Capital Management LLC and Geode Capital Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Caring Brands, Inc.'s market cap?
On December 31, 2025, Caring Brands, Inc.'s market capitalisation was about $11.6M and net debt of -$2M. Market figures come from third-party market data and may be delayed.
Who are Caring Brands, Inc.'s competitors?
In our Personal Care Products peer group, the companies closest to Caring Brands, Inc. are United Guardian Inc, Cbdmd, Inc., Axil Brands, Inc., Natural Health Trends Corp and Fitlife Brands, Inc. The side-by-side comparison below sets their revenue, margins and growth against Caring Brands, Inc.'s.