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CAI Stock Chart & Stats
$21.15
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Market closed
$21.15
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Day’s Range― - ―
52-Week Range$14.19 - $42.50
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.13M
Market Cap
$5.30B
Enterprise Value$4.66B
Total Cash (Recent Filing)$823.46M
Total Debt (Recent Filing)$430.96M
Price to Earnings (P/E)―
Beta1.76
Next Earnings
Aug 18, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.56
Shares Outstanding282,680,700
10 Day Avg. Volume2,470,349
30 Day Avg. Volume3,128,365
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)78.14
Price to Sales (P/S)55.55
P/FCF Ratio674.37
Enterprise Value/Market Cap0.88
Enterprise Value/Revenue5.13
Enterprise Value/Gross Profit7.47
Enterprise Value/Ebitda44.59
Forecast
1Y Price Target
$28.00Price Target Upside32.39% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)0.13
Revenue Forecast (FY)$1.00B
Bulls Say, Bears Say
Bulls Say
Rapid Revenue Growth And Volume ExpansionSustained top-line acceleration driven by molecular profiling volumes and higher ASPs suggests expanding clinical adoption. Durable volume growth in core testing supports scale economies, strengthens commercial positioning with oncologists, and underpins multi-quarter revenue visibility.
Margin Expansion And Positive Cash GenerationConsecutive quarters of positive adjusted EBITDA and free cash flow indicate the business has begun converting revenue into cash, improving financial durability. This cash generation reduces dependence on external financing and funds investments in products, data assets, and commercialization over the medium term.
Large Proprietary Dataset And New MCED LaunchA >1M-case dataset with billions of markers creates a durable competitive moat for AI-driven diagnostics. It accelerates product development, supports payer/pharma partnerships, and the commercial launch of Caris Detect represent a structural move into screening, expanding addressable markets.
Bears Say
Large Historical Net Losses And Volatile Balance SheetDespite recent inflection, persistently large net losses and prior periods of negative equity signal uneven financial stability. The balance sheet swing reduces trend confidence: sustained profitability and consistent equity retention are required to cement long-term financial resilience and limit capital risk.
Payer/reimbursement RiskReimbursement policy and pricing pressures are structural risks for diagnostics. Adverse PAMA/Pricing outcomes or broader payer downgrades would compress ASPs and margins materially, affecting long-term revenue per test and the economics of scaling clinical and screening products.
Execution/phasing Risk From Sales Ramp And InvestmentsRapid sales expansion and a large hiring program create multi-quarter execution risk: slower-than-expected rep productivity or onboarding delays can postpone case completions and revenue realization. Concurrent elevated CapEx and launch investments increase near-term resource strain.
Caris Life Sciences, Inc. News
CAI FAQ
What was Caris Life Sciences, Inc.’s price range in the past 12 months?
Caris Life Sciences, Inc. lowest stock price was $14.19 and its highest was $42.50 in the past 12 months.
What is Caris Life Sciences, Inc.’s market cap?
Caris Life Sciences, Inc.’s market cap is $5.30B.
When is Caris Life Sciences, Inc.’s upcoming earnings report date?
Caris Life Sciences, Inc.’s upcoming earnings report date is Aug 18, 2026 which is in 47 days.
How were Caris Life Sciences, Inc.’s earnings last quarter?
Caris Life Sciences, Inc. released its earnings results on May 07, 2026. The company reported $0 earnings per share for the quarter, beating the consensus estimate of -$0.024 by $0.024.
Is Caris Life Sciences, Inc. overvalued?
According to Wall Street analysts Caris Life Sciences, Inc.’s price is currently Undervalued.
Does Caris Life Sciences, Inc. pay dividends?
Caris Life Sciences, Inc. pays a Quarterly dividend of $0.3 which represents an annual dividend yield of N/A. See more information on Caris Life Sciences, Inc. dividends here
What is Caris Life Sciences, Inc.’s EPS estimate?
Caris Life Sciences, Inc.’s EPS estimate is 0.01.
How many shares outstanding does Caris Life Sciences, Inc. have?
Caris Life Sciences, Inc. has 282,680,700 shares outstanding.
What happened to Caris Life Sciences, Inc.’s price movement after its last earnings report?
Caris Life Sciences, Inc. reported an EPS of $0 in its last earnings report, beating expectations of -$0.024. Following the earnings report the stock price went down -18.599%.
Which hedge fund is a major shareholder of Caris Life Sciences, Inc.?
Currently, no hedge funds are holding shares in CAI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Caris Life Sciences, Inc. Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$28.00 (32.39% Upside)
$28.00 (32.39% Upside)
Blogger Sentiment
Bullish
CAI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 349.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $501.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 2.3%
Last 30 Days ▼ 2.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.30%
12-Months-Change
Fundamentals
Return on Equity
6.47%
Trailing 12-Months
Asset Growth
298.65%
Trailing 12-Months
Company Description
Caris Life Sciences, Inc.
Caris Life Sciences, Inc. operates as a leading "TechBio" firm, harnessing artificial intelligence to deliver comprehensive molecular profiling services to clients both in the United States and internationally. The company is dedicated to transforming medical care by innovating and bringing to market advanced solutions that leverage molecular data and sophisticated machine learning algorithms. Its extensive suite of molecular diagnostic offerings includes MI Profile, a specialized solution analyzing tissue samples, and Caris Assure, a blood-based test designed for cancer treatment applications. Furthermore, Caris provides research and development support to biopharmaceutical customers, encompassing laboratory delivery, strategic data insights, and dedicated research initiatives. Established in 2008, the company maintains its corporate headquarters in Irving, Texas.
CAI Company Deck
CAI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong commercial and financial momentum: substantial revenue and ASP growth, materially improved gross margins, positive adjusted EBITDA and free cash flow, meaningful balance sheet strength, multiple product launches, and encouraging MCED validation data. Headwinds are predominantly timing and phasing related—sales realignment effects on completed cases, short-term Pharma revenue cadence, and elevated near-term investment and CapEx ahead of new product launches. Reimbursement dynamics remain a watch item despite management's confident position. Overall, the positive operational and financial progress and strategic initiatives outweigh the timing and investment-related challenges.View all CAI earnings summariesCAI Stock 12 Month Forecast
Average Price Target
$28.00
▲(32.39% Upside)
Technical Analysis
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Recursion Pharmaceuticals
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Ownership Overview
48.82% Insiders
16.19% Mutual Funds
27.00% Other Institutional Investors
2.51% Public Companies and
Individual Investors