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CABR.O NASDAQ Personal Products

Caring Brands Inc

$1,60
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Mcap
14,6M USD
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
51
Day range
$1,12–$1,17
Prev close
$1,17
Open
$1,16
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Caring Brands Inc operates in the Personal Products industry, offering consumer goods within the Personal & Household Products & Services sector.

Business. Caring Brands Inc (CABR.O) is a personal products company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of personal care items, focusing on brand equity and product distribution. Specific details regarding operating segments and geographic revenue mix are not disclosed in the available data. The company is primarily listed on the NASDAQ stock exchange.

Classification99 %
SectorConsumer Staples
Industry groupPersonal Products
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
Wells Fargo Advisors
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CABR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CABR.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Caring Brands Inc (CABR.O) is a personal products company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of personal care items, focusing on brand equity and product distribution. Specific details regarding operating segments and geographic revenue mix are not disclosed in the available data. The company is primarily listed on the NASDAQ stock exchange.

    Classification99 %
    SectorConsumer Staples
    Industry groupPersonal Products
    AI synthesis
    GENERATED

    Caring Brands Inc has a market capitalization of $8.91 million, with a market price of $0.98 per share, based on the latest available data. The company has 9,091,506 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability and return metrics are not available for Caring Brands Inc, as the valuation snapshot does not include key financial ratios such as ROIC or margins. This lack of data makes it difficult to compare the company's performance against industry benchmarks or cohort medians.

    The company's revenue concentration and geographic exposure are not disclosed in the available data, making it challenging to assess the risk associated with its business segments or regional dependencies.

    Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue projections. Without historical revenue data, it is difficult to determine the company's growth rate or future potential.

    Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed financial disclosures limits the ability to evaluate long-term financial health.

    Recent events and filings do not provide additional insights into the company's operations or strategic direction. The lack of detailed transcripts or filings suggests limited transparency, which could be a concern for investors.

    Key takeaways
    • Caring Brands Inc has a market capitalization of $8.91 million with no immediate dilution pressure.
    • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
    • Profitability and return metrics are not available, making it difficult to evaluate performance against industry benchmarks.
    • Revenue concentration and geographic exposure are not disclosed, limiting visibility into business risks.
    • Growth trajectory and future revenue projections are unclear due to the absence of detailed financial data.
    • Recent events and filings do not provide additional insights into the company's operations or strategic direction.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $1,60
    Market cap
    $8.9M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer Non-CyclicalsIndustryPersonal Products215,0B node revenuePG 39,2%UL 26,8%CL 9,5%KMB 7,7%KVUE 7,0%EL 6,7%ELF 0,8%MATW 0,7%Other 1,7%
    Source: company disclosures · own-taxonomy revenue-covered setCABR 0,0% · rank #19 of 19

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs CABR · multiples and returns
    PG
    PG
    THE PROCTER & GAMBLE COMPANY
    $144,97
    351,7B USD
    P/E
    22,1x
    vs self
    Div yield
    2,8 %
    vs self
    ROE
    29,2 %
    vs self
    UL
    UL
    UNILEVER PLC
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    CL
    CL
    Colgate-palmolive Co
    $89,71
    72,1B USD
    P/E
    34,4x
    vs self
    Div yield
    2,3 %
    vs self
    ROE
    903,4 %
    vs self
    KM
    KMB
    KIMBERLY-CLARK INC.
    $108,01
    35,9B USD
    P/E
    60,0x
    vs self
    Div yield
    5,2 %
    vs self
    ROE
    47,9 %
    vs self
    KV
    KVUE
    KENVUE INC.
    $18,04
    34,6B USD
    P/E
    22,7x
    vs self
    Div yield
    4,3 %
    vs self
    ROE
    15,1 %
    vs self
    EL
    EL
    Estee Lauder Companies
    $84,68
    30,9B USD
    P/E
    101,7x
    vs self
    Div yield
    2,1 %
    vs self
    ROE
    7,5 %
    vs self
    EL
    ELF
    Elf Beauty Inc
    $83,56
    5,0B USD
    P/E
    174,5x
    vs self
    Div yield
    vs self
    ROE
    2,3 %
    vs self
    MA
    MATW
    Matthews Intl Corp
    $28,07
    873,7M USD
    P/E
    vs self
    Div yield
    3,6 %
    vs self
    ROE
    -5,1 %
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 175 000 sh4 grants4 insiders
    • John BrianDirector, 10% owner · Stock Option (Right to Buy) → Common StockAcquired 100 000 @ $1,24grant · 2025-12-11
    • Melton ChristopherDirector · Stock Option (Right to Buy) → Common StockAcquired 25 000 @ $1,13grant · 2025-12-11
    • Alila Hector WDirector · Stock Option (Right to Buy) → Common StockAcquired 25 000 @ $1,13grant · 2025-12-11
    • Galeta Christopher MatthewDirector · Stock Option (Right to Buy) → Common StockAcquired 25 000 @ $1,13grant · 2025-12-11

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Caring Brands Inc Market data — financials · 2026-05-27

    Ownership & reference

    Top holders

    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Mixed / flat0 buys · 0 sellsnet $03 insiders · last 365d
    • John BrianDirector · Common StockOther 1 250 000 @ $1,00$1,2M · 2026-03-27
    • WILSON GLYNNDirector, Chief Executive Officer · Common StockOther 1 500 000 @ $0,50$750K · 2026-03-27
    • Moore Tyler ThomasChief Financial Officer · Common StockOther 270 000 · 2025-12-11
    • WILSON GLYNNDirector, Chief Executive Officer, 10% owner · Common StockOther 126 720 · 2025-12-11
    • WILSON GLYNNDirector, Chief Executive Officer, 10% owner · Common StockOther 45 872 · 2025-12-11
    • Moore Tyler ThomasChief Financial Officer · Common StockOther 30 000 · 2025-12-11

    Short positioning

    36.5Kshares short-48.5% vs prior
    1days to cover
    15.2%short of daily vol
    157fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CABR.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    • Debt-to-equity (FY 2025-12-31): 0.11xDerived (calculated)
    • Current ratio (FY 2025-12-31): 13.16xDerived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): -100.0%Derived (calculated)
    • Return on assets (FY 2025-12-31): -269.8%Derived (calculated)
    • Return on equity (FY 2025-12-31): -300.2%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -40.0%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -43.3%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 26.5%Derived (calculated)
    • Gross margin (FY 2025-12-31): 55.6%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -313.7%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 366.8%Derived (calculated)
    • Net margin (FY 2025-12-31): -148,948.8%Derived (calculated)
    • Shares outstanding (annual): 14.76MSEC XBRL filing
    • Total operating expenses (annual): USD 5.94MSEC XBRL filing
    • Gross profit (annual): USD 2.34KSEC XBRL filing
    • Operating cash flow (annual): USD -1.69MSEC XBRL filing
    • Total assets (annual): USD 2.33MSEC XBRL filing
    • Total liabilities (annual): USD 235.49KSEC XBRL filing
    • Shareholders' equity (annual): USD 2.09MSEC XBRL filing
    • Cash & equivalents (annual): USD 2.19MSEC XBRL filing
    • Current assets (annual): USD 2.33MSEC XBRL filing
    • Current liabilities (annual): USD 176.84KSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
    • R&D expense (annual): USD 0SEC XBRL filing
    Showing 24 of 45 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-01FILING8-K filing →
    2026-05-29FILING8-K filing →
    2026-05-27FILINGDEF 14A filing →
    2026-05-12FILING10-Q filing →
    2026-05-06FILINGS-1 filing →
    2026-04-10FILING8-K filing →
    2026-03-31FILING10-K filing →
    2026-03-31FILING8-K filing →
    2026-03-27 00:00 UTCINSIDER2 insider transactions — 2026-03 · net sell $2.0M
    2026-03-27INSIDERJohn Brian transacted 1.25M sh — Director ~$1.25M
    2026-03-27INSIDERWILSON GLYNN transacted 1.50M sh — Director, Chief Executive Officer ~$750k
    2026-03-24FILING8-K filing →
    2026-02-03FILING8-K filing →
    2026-01-09FILING8-K filing →
    2026-01-05FILING8-K filing →
    2025-12-11 00:00 UTCINSIDER8 insider transactions — 2025-12 4 derivative
    2025-12-11INSIDERMoore Tyler Thomas transacted 270.0k sh — Chief Financial Officer
    2025-12-11INSIDERWILSON GLYNN transacted 126.7k sh — Director, Chief Executive Officer, 10% owner
    2025-12-11INSIDERWILSON GLYNN transacted 45.9k sh — Director, Chief Executive Officer, 10% owner
    2025-12-11INSIDERMoore Tyler Thomas transacted 30.0k sh — Chief Financial Officer
    2025-12-11INSIDERAlila Hector W acquired 25.0k sh Stock Option (Right to Buy) — Director
    2025-12-11INSIDERJohn Brian acquired 100.0k sh Stock Option (Right to Buy) — Director, 10% owner
    2025-12-11INSIDERMelton Christopher acquired 25.0k sh Stock Option (Right to Buy) — Director
    2025-12-11INSIDERGaleta Christopher Matthew acquired 25.0k sh Stock Option (Right to Buy) — Director
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage