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Caris Life Sciences, Inc. CAI

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25.23 USD -0.80 (-3.07%)

At closeNov 6, 2026, 4:26 PM EST

25.23 0.00 0.00%

After hours · Nov 6, 4:26 PM ET

24.09 Day range 26.57
14.19 52-week range 36.50
YTD
-6.49%
1 year
+2.52%
Market cap
7.24B
Revenue (ttm)
1.05B
Profit margin
9.16%
EPS (ttm)
1.66
Shares out
286.78M
P/E ratio
15.20
Forward P/E
67.58
YTD return
-6.49%
1-year return
+2.52%
Volume
10.24M
Avg volume
4.70M
Open
26.41
Previous close
26.03
Day's range
24.09 – 26.57
52-week range
14.19 – 36.50
Analysts
Buy
Price target
32.46 (+28.7%)
Earnings date
Feb 25, 2027

5D -9.13 (-26.57%)

253035MonTueWedThuFri25.23

Key statistics

Enterprise value
7.16B
PEG ratio
0.00
Price / sales
6.90
Price / book
11.31
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
27.00%
Free cash flow
-25.86M
Total cash
767.38M
Total debt
463.02M
Return on equity
17.19%
Short % of float
11.39%
50-day average
29.50
200-day average
21.67

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 %
Feb 25, 2027Dec 30, 20260.12———
Nov 4, 2026Sep 30, 20260.028140.05+0.02+77.68%
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%

Upgrades / downgrades

CAI analyst upgrades and downgrades
DateFirmActionFromTo
Nov 5, 2026TD CowenmainBuyBuy
Nov 5, 2026BTIGreitBuyBuy
Oct 27, 2026BTIGmainBuyBuy
Oct 19, 2026Canaccord GenuitymainHoldHold
Oct 14, 2026JP MorganmainOverweightOverweight
Oct 13, 2026TD CowenmainBuyBuy

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

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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 DirectorSaleSep 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, LLC10.78%30,923,878780.21MJun 29, 2026
J. H. Whitney Equity Partners VI, LLC3.93%11,256,615284.00MJun 29, 2026
Coatue Management LLC3.42%9,819,992247.76MJun 29, 2026
Braidwell LP 2.88%8,256,032208.30MJun 29, 2026
Sixth Street Partners Management Company, L.P.2.55%7,327,041184.86MJun 29, 2026
PointState Capital LP2.38%6,828,835172.29MJun 29, 2026

Fund ownership

CAI fund ownership
Holder% heldSharesValueReported
Fidelity Contrafund1.52%4,366,372110.16MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund1.41%4,047,820102.13MJun 29, 2026
JPMorgan Trust II-JPMorgan Mid Cap Growth Fund1.16%3,320,98383.79MJun 29, 2026
SmallCap World Fund Inc1.05%3,007,13775.87MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund1.02%2,921,30773.70MJun 29, 2026
T. Rowe Price Mid-Cap Growth Fund, Inc.0.94%2,702,37968.18MJun 29, 2026