Caris Life Sciences, Inc. CAI

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33.22 USD +0.37 (+1.13%)

At closeNov 4, 2026, 4:13 PM EST

28.50 -4.72 -14.21%

After hours · Nov 4, 4:13 PM ET

31.88 Day range 34.10
14.19 52-week range 36.50
YTD
+23.13%
1 year
+6.54%
Market cap
9.39B
Revenue (ttm)
989.60M
Profit margin
10.62%
EPS (ttm)
1.69
Shares out
282.60M
P/E ratio
19.66
Forward P/E
89.32
YTD return
+23.13%
1-year return
+6.54%
Volume
4.01M
Avg volume
4.79M
Open
33.51
Previous close
32.85
Day's range
31.88 – 34.10
52-week range
14.19 – 36.50
Analysts
Buy
Price target
32.46 (-2.3%)
Earnings date
Nov 4, 2026

1Y +3.65 (+12.50%)

2030Dec 25Feb 26May 26Jul 26Sep 2632.86

Key statistics

Enterprise value
8.94B
PEG ratio
0.00
Price / sales
9.49
Price / book
15.86
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
45.40%
Free cash flow
63.26M
Total cash
793.12M
Total debt
452.40M
Return on equity
20.13%
Short % of float
11.80%
50-day average
29.41
200-day average
21.63

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

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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, LLC10.94%30,923,8781.03BJun 29, 2026
J. H. Whitney Equity Partners VI, LLC3.98%11,256,615373.94MJun 29, 2026
Coatue Management LLC3.47%9,819,992326.22MJun 29, 2026
Braidwell LP 2.92%8,256,032274.27MJun 29, 2026
Sixth Street Partners Management Company, L.P.2.59%7,327,041243.40MJun 29, 2026
PointState Capital LP2.42%6,828,835226.85MJun 29, 2026

Fund ownership

CAI fund ownership
Holder% heldSharesValueReported
Fidelity Contrafund1.44%4,069,293135.18MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund1.43%4,047,820134.47MJun 29, 2026
JPMorgan Trust II-JPMorgan Mid Cap Growth Fund1.18%3,320,983110.32MJun 29, 2026
SmallCap World Fund Inc1.06%3,007,13799.90MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund1.03%2,921,30797.05MJun 29, 2026
T. Rowe Price Mid-Cap Growth Fund, Inc.0.96%2,702,37989.77MJun 29, 2026