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Caris Life Sciences, Inc. CAI

Set alert

Price alert · CAI

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34.33 USD -1.81 -5.01%

At close · Oct 30

34.23 -0.10 -0.29%

After hours · Oct 30, 5:48 PM ET

Bid
34.31 × 2
Ask
34.33 × 2
33.71 Day range 35.71
14.55 52-week range 36.14
YTD
+27.24%
1 year
+10.14%
Open
35.30
Prev close
36.14
Mkt cap
9.70B
Vol
3.67M
Avg vol
4.85M
EPS
1.69
P/E
20.31
Div yield
0.00%
More statistics
Low
33.71
High
35.71
Forward P/E
91.12
Beta
0.00
Short ratio
2.63
Inst. own
57.39%
Dividend
0.00
Ex-div date
Earnings
Nov 4, 2026
50-d avg
28.97
200-d avg
21.54
1y target
32.46

5D chart

Chart tools
Interval

Events in this range
  • Oct 27, 2026Rating: BTIG · Buy → Buy
Signals (102)
NameTimeAgo
SMA: BearishOct 30, 11:20 AM1 day ago
MACD: Buy SignalOct 30, 10:55 AM1 day ago
SMA: BullishOct 30, 10:45 AM1 day ago
RSI: OversoldOct 30, 10:05 AM1 day ago
SMA: BearishOct 30, 9:30 AM1 day ago
SMA: BearishOct 30, 9:30 AM1 day ago
MACD: Sell SignalOct 30, 9:30 AM1 day ago
RSI: OversoldOct 30, 9:30 AM1 day ago
MACD: Buy SignalOct 29, 3:55 PM2 days ago
SMA: BullishOct 29, 3:50 PM2 days ago
SMA: BullishOct 29, 3:50 PM2 days ago
SMA: BearishOct 29, 3:35 PM2 days ago
MACD: Sell SignalOct 29, 3:20 PM2 days ago
SMA: BearishOct 29, 3:05 PM2 days ago
SMA: BullishOct 29, 2:30 PM2 days ago
MACD: Buy SignalOct 29, 2:25 PM2 days ago
SMA: BullishOct 29, 2:05 PM2 days ago
SMA: BearishOct 29, 1:20 PM2 days ago
SMA: BullishOct 29, 12:55 PM2 days ago
MACD: Sell SignalOct 29, 12:40 PM2 days ago
SMA: BearishOct 29, 12:30 PM2 days ago
SMA: BullishOct 29, 11:05 AM2 days ago
SMA: BullishOct 29, 11:00 AM2 days ago
MACD: Buy SignalOct 29, 11:00 AM2 days ago
MACD: Sell SignalOct 29, 10:05 AM2 days ago
SMA: BearishOct 29, 10:00 AM2 days ago
MACD: Buy SignalOct 29, 9:50 AM2 days ago
SMA: BullishOct 29, 9:40 AM2 days ago
SMA: BearishOct 28, 3:50 PM3 days ago
SMA: BullishOct 28, 3:30 PM3 days ago
SMA: BearishOct 28, 2:45 PM3 days ago
SMA: BullishOct 28, 2:25 PM3 days ago
SMA: BearishOct 28, 2:20 PM3 days ago
SMA: BullishOct 28, 2:10 PM3 days ago
SMA: BearishOct 28, 2:05 PM3 days ago
SMA: BullishOct 28, 1:55 PM3 days ago
SMA: BullishOct 28, 1:50 PM3 days ago
SMA: BearishOct 28, 1:45 PM3 days ago
SMA: BullishOct 28, 12:45 PM3 days ago
SMA: BullishOct 28, 12:45 PM3 days ago
SMA: BearishOct 28, 12:05 PM3 days ago
SMA: BearishOct 28, 11:30 AM3 days ago
MACD: Sell SignalOct 28, 11:20 AM3 days ago
RSI: OverboughtOct 28, 11:15 AM3 days ago
RSI: OverboughtOct 28, 9:40 AM3 days ago
MACD: Buy SignalOct 28, 9:35 AM3 days ago
SMA: BullishOct 28, 9:30 AM3 days ago
SMA: BullishOct 28, 9:30 AM3 days ago
SMA: BearishOct 27, 3:50 PM4 days ago
SMA: BearishOct 27, 3:45 PM4 days ago
MACD: Sell SignalOct 27, 3:35 PM4 days ago
MACD: Buy SignalOct 27, 3:25 PM4 days ago
SMA: BullishOct 27, 3:15 PM4 days ago
SMA: BearishOct 27, 3:10 PM4 days ago
SMA: BullishOct 27, 2:40 PM4 days ago
SMA: BullishOct 27, 2:00 PM4 days ago
SMA: BearishOct 27, 1:50 PM4 days ago
SMA: BullishOct 27, 12:50 PM4 days ago
SMA: BearishOct 27, 12:15 PM4 days ago
MACD: Sell SignalOct 27, 12:15 PM4 days ago
RSI: OverboughtOct 27, 11:05 AM4 days ago
RSI: OverboughtOct 27, 10:50 AM4 days ago
SMA: BullishOct 27, 10:25 AM4 days ago
MACD: Buy SignalOct 27, 10:25 AM4 days ago
SMA: BullishOct 27, 10:20 AM4 days ago
SMA: BearishOct 27, 10:15 AM4 days ago
MACD: Sell SignalOct 27, 10:15 AM4 days ago
SMA: BearishOct 27, 10:00 AM4 days ago
SMA: BullishOct 27, 9:50 AM4 days ago
SMA: BullishOct 27, 9:50 AM4 days ago
SMA: BearishOct 27, 9:45 AM4 days ago
SMA: BearishOct 27, 9:45 AM4 days ago
SMA: BullishOct 27, 9:35 AM4 days ago
SMA: BullishOct 27, 9:35 AM4 days ago
SMA: BearishOct 27, 9:30 AM4 days ago
SMA: BearishOct 27, 9:30 AM4 days ago
SMA: BullishOct 26, 3:55 PM5 days ago
SMA: BullishOct 26, 3:55 PM5 days ago
MACD: Buy SignalOct 26, 3:55 PM5 days ago
SMA: BearishOct 26, 3:40 PM5 days ago
SMA: BullishOct 26, 3:35 PM5 days ago
SMA: BearishOct 26, 3:20 PM5 days ago
SMA: BullishOct 26, 3:15 PM5 days ago
SMA: BearishOct 26, 2:25 PM5 days ago
SMA: BearishOct 26, 2:25 PM5 days ago
MACD: Sell SignalOct 26, 2:25 PM5 days ago
SMA: BullishOct 26, 2:15 PM5 days ago
MACD: Buy SignalOct 26, 2:15 PM5 days ago
MACD: Sell SignalOct 26, 2:05 PM5 days ago
MACD: Buy SignalOct 26, 1:50 PM5 days ago
SMA: BullishOct 26, 1:40 PM5 days ago
SMA: BearishOct 26, 1:25 PM5 days ago
SMA: BullishOct 26, 1:10 PM5 days ago
SMA: BearishOct 26, 12:55 PM5 days ago
SMA: BullishOct 26, 12:50 PM5 days ago
SMA: BearishOct 26, 12:30 PM5 days ago
SMA: BullishOct 26, 12:10 PM5 days ago
SMA: BearishOct 26, 11:35 AM5 days ago
SMA: BullishOct 26, 10:45 AM5 days ago
SMA: BearishOct 26, 10:40 AM5 days ago
SMA: BullishOct 26, 10:35 AM5 days ago
SMA: BearishOct 26, 10:30 AM5 days ago

Key statistics

Market cap
9.58B
Enterprise value
9.87B
Trailing P/E
20.05
Forward P/E
91.12
PEG ratio
0.00
Price / sales
9.68
Price / book
16.18
EPS (TTM)
1.69
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
10.62%
Revenue (TTM)
989.60M
Revenue growth
45.40%
Free cash flow
63.26M
Total cash
793.12M
Total debt
452.40M
Return on equity
20.13%
Shares outstanding
282.68M
Short % of float
11.80%
50-day average
28.97
200-day average
21.54

Analyst view

Consensus: buy

Buy
Price target (mean) 32.46 -5.4% downside
Target (low)
22.00
Target (mean)
32.46
Target (high)
38.00
Ratings (0m) 14 10 buy · 4 hold · 0 sell
  • Strong buy1
  • Buy9
  • Hold4
  • Sell0
  • Strong sell0

Next earnings

Nov 4, 2026

Expected Nov 4, 2026. Consensus EPS estimate 0.02012.

Earnings history

Financials — quick view

All financials
CAI Revenue — quarterly 263.71M
2020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
CAI Net income — quarterly -637.00K
2020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
CAI EPS — quarterly 0.00
2020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

CAI recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 4, 2026Sep 30, 20260.02814———
Aug 5, 2026Jun 30, 20260.00587-0.0023-0.01-139.18%
May 7, 2026Mar 31, 2026-0.02-0.0018+0.02+91.00%
Feb 26, 2026Dec 31, 20250.010.28+0.27+2,700.00%
Nov 5, 2025Sep 30, 2025-0.080.08+0.16+200.00%
Aug 12, 2025Jun 30, 2025-0.21-0.54-0.33-157.14%

Upgrades / downgrades

CAI analyst upgrades and downgrades
DateFirmActionFromTo
Oct 27, 2026BTIGmainBuyBuy
Oct 19, 2026Canaccord GenuitymainHoldHold
Oct 14, 2026JP MorganmainOverweightOverweight
Oct 13, 2026TD CowenmainBuyBuy
Sep 9, 2026UBSinit—Neutral
Aug 6, 2026Evercore ISI GroupmainOutperformOutperform

About Caris Life Sciences, Inc.

Caris Life Sciences, Inc., an artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. It develops and commercializes solutions to transform healthcare using molecular information, and artificial intelligence/machine learning algorithms. The company's molecular intelligence product portfolio includes MI Profile Platform, a whole exome sequencing (WES)/ whole transcriptome sequencing (WTS) tissue-based molecular profiling solutions; Caris Assure Platform WES/WTS blood-based molecular profiling solutions; Precision Whole Genome Platform, a whole genome sequencing (WGS) blood- and tissue-based profiling solutions; and Caris Detect, a WGS-based multi-cancer early detection solution; Caris WGS MRD a WGS and digital droplet polymerase reaction-based minimal residual disease solution; and Caris ChromoSeq, a WGS and WTS based assay for therapy selection in hematological cancers. It also offers pharma research and development services comprising laboratory delivery, strategic data, and research services to biopharmaceutical customers. The company provides its precision oncology solutions to customers, such as hospitals, institutions and patients. The company was founded in 2008 and is headquartered in Irving, Texas.

Sector
Healthcare
Industry
Biotechnology
Country
United States

News

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Insider holders

CAI insider holders
InsiderRelationLatest transactionDateShares held
ADAPT I LTDBeneficial Owner of more than 10% of a Class of SecurityConversion of Exercise of derivative securityJun 19, 20250
BRILLE BRIAN J.Officer and DirectorConversion of Exercise of derivative securitySep 16, 2026730,303
CASTLEMAN PETER MDirectorStock Award(Grant)Aug 13, 202610,683,700
HALBERT DAVID DChief Executive OfficerStock Award(Grant)Mar 5, 2026123,640,000
HALBERT JON S.DirectorStock Award(Grant)Aug 13, 20261,490,410
JOHANSEN LAURA I.DirectorStock Award(Grant)Aug 13, 2026343,897

Institution ownership

CAI institution ownership
Holder% heldSharesValueReported
FMR, LLC10.94%30,923,8781.05BJun 29, 2026
J. H. Whitney Equity Partners VI, LLC3.98%11,256,615381.49MJun 29, 2026
Coatue Management LLC3.47%9,819,992332.80MJun 29, 2026
Braidwell LP 2.92%8,256,032279.80MJun 29, 2026
Sixth Street Partners Management Company, L.P.2.59%7,327,041248.31MJun 29, 2026
PointState Capital LP2.42%6,828,835231.43MJun 29, 2026

Fund ownership

CAI fund ownership
Holder% heldSharesValueReported
Fidelity Contrafund1.44%4,069,293137.91MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund1.43%4,047,820137.18MJun 29, 2026
JPMorgan Trust II-JPMorgan Mid Cap Growth Fund1.18%3,320,983112.55MJun 29, 2026
SmallCap World Fund Inc1.06%3,007,137101.91MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund1.03%2,921,30799.00MJun 29, 2026
T. Rowe Price Mid-Cap Growth Fund, Inc.0.96%2,702,37991.58MJun 29, 2026
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