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    C

    Caris Life Sciences, Inc. Common Stock (CAI)

    Official site

    HEALTHCARE • BIOTECHNOLOGY • NASDAQ

    $31.76
    +1.51 (+4.97%)

    Market Cap: $8.55B

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    60%(3/5)
    Avg Surprise
    -542.71%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.02
    Range$-0.01 - $0.07
    10 analysts
    EPS Revisions
    3
    0
    7d
    3
    6
    30d
    EPS Estimate DriftChange to current
    90d ago$0.04-49.3%
    60d ago$0.03-19.3%
    30d ago$0.03-25.3%
    7d ago$0.03-15.3%
    Current$0.02
    Revenue Consensus
    $255M
    Range$243M - $263M
    13 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.12
    Range$0.02 - $0.25
    11 analysts
    Revenue Consensus
    $327M
    Range$302M - $332M
    14 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.12---
    Sep 26EST
    		-$0.02---
    Jun 26
    Reported Aug 5
    		$-0.54$-0.01-5300.00%Miss+51.4%
    Mar 26
    Reported May 7
    		$-0.00N/A+91.00%Beat+99.5%
    Dec 25
    Reported Feb 26
    		$0.28$0.01+2700.00%Beat-
    Sep 25
    Reported Nov 5
    		$0.08$-0.08+200.00%Beat-
    Jun 25
    Reported Aug 12
    		$-1.11$-0.22-404.55%Miss-
    Mar 25
    Reported May 28
    		$-0.35$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-174.70EV/EBITDAN/A
    Price/FCF72.48xFCF Yield1.38%
    Profitability
    Profit Margin10.60%Operating Margin10.20%
    ROE20.10%ROICN/A
    Financial Health
    Debt/Equity0.66xInterest CoverageN/A
    Current Ratio5.53xQuick Ratio4.88x
    Trading Statistics
    BetaN/AAvg Volume5.00M
    52-Week High$33.1352-Week Low$14.19

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$29.17
    SMA 20$30.10
    SMA 50$26.86
    SMA 200$21.27
    EMA 10$29.80
    EMA 20$29.26
    EMA 50$26.72
    EMA 200$23.29

    MACD

    Line: 0.92Signal: 1.03Hist: -0.11

    ADX

    ADX: 37.2+DI: 34.0-DI: 12.0

    Aroon & PSAR

    Aroon Up36.0
    Aroon DownN/A
    PSAR$25.98

    Bollinger Bands

    Upper Band$33.36
    Lower Band$26.84
    %B Position2167%(Upper)
    Band Width0.75

    RSI (14-Day)

    Neutral
    62.7

    Momentum Oscillators

    Stoch %K68.2
    Stoch %D59.7
    Williams %R-12.0
    ROC (10d)12.0%
    Momentum3.41
    CCI (20d)42.8
    MFI (14d)45.8

    Volatility Measures

    ATR (14d)$1.92(6.1%)
    StdDev (20d)1.63
    Hist Vol66.8%(High)

    Volume Flow

    VWAP$30.90
    OBV-18.5M
    AD Line9.6M
    CMF (20d)0.047

    Volume Metrics

    Avg Vol (20d)4.9M
    Vol Ratio0.7x
    VWMA (20d)$30.09

    Pivot Points

    R3$34.02
    R2$32.78
    R1$31.52
    Pivot Point$30.27
    S1$29.01
    S2$27.76
    S3$26.50

    Advanced Oscillators

    TSI14.56
    Ultimate Osc67.6
    KST119.54

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024Mar 2024Sep 2021Jun 2021Mar 2021
    Total Revenue$263.71M$216.17M$292.89M$216.83M$181.40M$120.92M$101.62M$100.05M$80.68M$100.83M$85.69M$80.80M
    Cost of Revenue$84.12M$74.83M$71.97M$69.33M$67.71M$63.85M$57.21M$62.49M$54.56M$46.74M$42.83M$42.21M
    Gross Profit$179.60M$141.35M$220.91M$147.51M$113.69M$57.06M$44.41M$37.55M$26.11M$54.09M$42.87M$38.59M
    Operating Expenses$152.67M$136.07M$132.50M$114.86M$131.67M$115.01M$105.25M$104.56M$118.34M$12.29M$10.17M$7.74M
    R&D$32.36M$31.32M$31.84M$21.62M$25.05M$23.07M$27.64M$24.79M$34.38M$0$0$0
    SG&A$66.55M$59.71M$56.51M$51.97M$64.37M$52.12M$40.85M$41.07M$45.47M$12.29M$10.17M$7.74M
    Operating Income$26.93M$5.28M$88.41M$32.64M$-17,989,000$-57,952,000$-60,842,000$-67,011,000$-92,225,000$66.44M$50.84M$48.76M
    Interest Income$6.82M$6.83M$7.01M$7.36M$1.62M$503,000$1.74M$2.64M$1.77M$0$0$0
    Interest Expense$9.23M$12.81M$11.36M$13.51M$19.21M$12.78M$13.80M$13.67M$9.29M$11.61M$11.11M$11.17M
    Income Before Tax$-614,000$-644,000$81.96M$24.32M$-71,790,000$-102,581,000$-67,729,000$-66,186,000$-111,028,000$54.83M$39.80M$37.18M
    Income Tax Expense$23,000$-134,000$0$0$0$0$0$0$0$3.68M$1.86M$2.50M
    Net Income$-637,000$-510,000$81.96M$24.32M$-71,790,000$-102,581,000$-67,729,000$-66,186,000$-111,028,000$51.16M$37.94M$35.74M
    EBITDA$8.63M$13.02M$97.60M$37.80M$-40,036,000$-81,312,000$-43,316,000$-55,152,000$-84,033,000$87.72M$80.39M$77.12M
    EBIT$1.79M$5.33M$93.31M$30.47M$-54,200,000$-90,302,000$-55,674,000$-55,152,000$-101,738,000$54.83M$50.91M$48.35M
    * Some calculated fields are derived from available data when not provided by source

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    CAI Valuation and Fair Value

    P/E
    -174.7x
    Forward P/E
    43.3x
    P/FCF
    72.5x
    P/B
    15.2x
    See GNG's fair value

    CAI Profitability: Margins, ROIC and FCF

    Gross margin
    69.7%
    Operating margin
    10.2%
    Net margin
    10.6%
    ROE
    20.1%
    FCF margin
    12.5%
    FCF yield
    1.4%

    CAI Competitors

    CompanyTicker
    Kymera Therapeutics IncKYMR
    Hinge Health, Inc.HNGE
    Cytokinetics IncCYTK
    Bruker CorporationBRKR
    Protagonist Therapeutics IncPTGX
    TG Therapeutics IncTGTX
    Insulet CorporationPODD
    Axsome Therapeutics IncAXSM

    Sector: Healthcare

    CAI Analyst Ratings

    Consensus
    Buy
    Analysts
    14
    Strong Buy
    1
    Buy
    9
    Hold
    4
    Sell
    0
    Strong Sell
    0

    CAI Bull Case vs Bear Case

    Bull case

    • CAI grew quarterly revenue 45.4% year over year.
    • 71.4% of CAI's analyst ratings are Buy or Strong Buy.

    CAI Earnings: Beat Rate and Next Report

    Beat rate
    3 of 6 quarters (50.0%)
    Average surprise
    -542.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.02
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    3 up, 6 down

    Frequently Asked Questions About CAI

    Does CAI pay dividends?

    Caris Life Sciences, Inc. Common Stock (CAI) does not currently pay a regular dividend.

    What is CAI's market cap?

    Caris Life Sciences, Inc. Common Stock (CAI) has a market capitalization of $8.55B with a current stock price of $31.76.

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    Sector: Healthcare

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