Caris Life Sciences, Inc. CAI
Set alert
32.10 USD -2.23 -6.50%
At close · Nov 2
32.73 +0.63 +1.96%
After hours · Nov 2, 4:33 PM ET
32.03 Day range 35.05
14.19 52-week range 36.50
- YTD
- +18.98%
- 1 year
- +6.72%
- Open
- 34.76
- Prev close
- 34.33
- Mkt cap
- 9.07B
- Vol
- 3.25M
- Avg vol
- 4.85M
- EPS
- 1.69
- P/E
- 18.99
- Div yield
- 0.00%
More statistics
- Low
- 32.03
- High
- 35.05
- Forward P/E
- 86.31
- Beta
- 0.00
- Short ratio
- 2.63
- Inst. own
- 57.40%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 4, 2026
- 50-d avg
- 29.16
- 200-d avg
- 21.58
- 1y target
- 32.46
2Y chart
Events in this range
- Aug 12, 2025Earnings: -0.54; estimate -0.21; surprise -157.14%
- Nov 5, 2025Earnings: 0.08; estimate -0.08; surprise 200%
- Feb 26, 2026Earnings: 0.28; estimate 0.01; surprise 2700%
- May 7, 2026Earnings: -0.0018; estimate -0.02; surprise 91%
- Aug 5, 2026Earnings: -0.0023; estimate 0.00587; surprise -139.18%
- Aug 6, 2026Rating: Evercore ISI Group · Outperform → Outperform
- Sep 9, 2026Rating: UBS · — → Neutral
- Oct 13, 2026Rating: TD Cowen · Buy → Buy
- Oct 14, 2026Rating: JP Morgan · Overweight → Overweight
- Oct 19, 2026Rating: Canaccord Genuity · Hold → Hold
- Oct 27, 2026Rating: BTIG · Buy → Buy
Signals (57)
| Name | Date | Ago |
|---|---|---|
| RSI: Overbought | Oct 28, 2026 | 5 days ago |
| MACD: Buy Signal | Oct 21, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 1, 2026 | 1 month ago |
| RSI: Overbought | Sep 17, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 16, 2026 | 1 month ago |
| RSI: Overbought | Sep 15, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| RSI: Overbought | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| SMA: Bearish | Aug 18, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bullish | Aug 6, 2026 | 2 months ago |
| RSI: Overbought | Aug 6, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 16, 2026 | 3 months ago |
| SMA: Bullish | Jul 15, 2026 | 3 months ago |
| SMA: Bearish | Jul 10, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 7, 2026 | 3 months ago |
| SMA: Bullish | Jun 24, 2026 | 4 months ago |
| SMA: Bearish | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Jun 11, 2026 | 4 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| SMA: Bearish | May 8, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 6 months ago |
| SMA: Bearish | Apr 28, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 28, 2026 | 6 months ago |
| SMA: Bullish | Apr 14, 2026 | 6 months ago |
| MACD: Buy Signal | Feb 27, 2026 | 8 months ago |
| RSI: Oversold | Feb 20, 2026 | 8 months ago |
| RSI: Oversold | Feb 12, 2026 | 8 months ago |
| RSI: Oversold | Feb 4, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| SMA: Bullish | Jan 15, 2026 | 9 months ago |
| SMA: Bearish | Jan 12, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 12, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 7, 2026 | 9 months ago |
| SMA: Bullish | Jan 6, 2026 | 10 months ago |
| MACD: Sell Signal | Dec 31, 2025 | 10 months ago |
| SMA: Bearish | Dec 30, 2025 | 10 months ago |
| SMA: Bullish | Dec 18, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bullish | Dec 5, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 24, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 5, 2025 | 12 months ago |
| MACD: Buy Signal | Nov 4, 2025 | 12 months ago |
| MACD: Sell Signal | Oct 31, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 30, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 29, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 6, 2025 | 1 year ago |
| RSI: Oversold | Sep 26, 2025 | 1 year ago |
| SMA: Bearish | Sep 23, 2025 | 1 year ago |
| SMA: Bullish | Sep 22, 2025 | 1 year ago |
| SMA: Bearish | Sep 19, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 2, 2025 | 1 year ago |
| RSI: Overbought | Aug 22, 2025 | 1 year ago |
| RSI: Overbought | Aug 14, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 12, 2025 | 1 year ago |
Key statistics
- Market cap
- 9.07B
- Enterprise value
- 9.36B
- Trailing P/E
- 18.99
- Forward P/E
- 86.31
- PEG ratio
- 0.00
- Price / sales
- 9.17
- Price / book
- 15.33
- 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
- 29.16
- 200-day average
- 21.58
Analyst view
Consensus: buy
Buy
Price target (mean) 32.46 +1.1% upside
Now 32.10
- 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.
Financials — quick view
CAI Revenue — quarterly 263.71M
CAI Net income — quarterly -637.00K
CAI EPS — quarterly 0.00
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 4, 2026 | Sep 30, 2026 | 0.02814 | — | — | — |
| Aug 5, 2026 | Jun 30, 2026 | 0.00587 | -0.0023 | -0.01 | -139.18% |
| May 7, 2026 | Mar 31, 2026 | -0.02 | -0.0018 | +0.02 | +91.00% |
| Feb 26, 2026 | Dec 31, 2025 | 0.01 | 0.28 | +0.27 | +2,700.00% |
| Nov 5, 2025 | Sep 30, 2025 | -0.08 | 0.08 | +0.16 | +200.00% |
| Aug 12, 2025 | Jun 30, 2025 | -0.21 | -0.54 | -0.33 | -157.14% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 27, 2026 | BTIG | main | Buy | Buy |
| Oct 19, 2026 | Canaccord Genuity | main | Hold | Hold |
| Oct 14, 2026 | JP Morgan | main | Overweight | Overweight |
| Oct 13, 2026 | TD Cowen | main | Buy | Buy |
| Sep 9, 2026 | UBS | init | — | Neutral |
| Aug 6, 2026 | Evercore ISI Group | main | Outperform | Outperform |
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
- Website
- carislifesciences.com
News
- Analysts Estimate Caris Life Sciences,?Inc. (CAI) to Report a Decline in Earnings: What to Look Out for
- BTIG Maintains Buy on Caris Life Sciences, Raises Price Target to $38
- Canaccord Genuity Maintains Hold on Caris Life Sciences, Raises Price Target to $30
- Caris Life Sciences Launches New National Commercial Featuring Jordan Spieth Highlighting the Power of Artificial Intelligence in Early Stage Cancer Detection
- Truist Financial, Regions Financial And Other Big Stocks Moving Lower In Friday’s Pre-Market Session
- Caris Life Sciences to Report Third Quarter 2026 Financial Results on November 4, 2026
- Nasdaq 100 Drops 1% on Hot CPI, SOXX Falls 7th Day: Stock Market Today
- Caris Life Sciences to Present Eight Studies Highlighting the Power of AI, Multi-Omics and Precision Medicine at ESMO 2026
- TD Cowen Maintains Buy on Caris Life Sciences, Raises Price Target to $36
- Caris Life Sciences, Inc. $CAI Shares Newly Bought by City Center Advisors LLC
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ADAPT I LTD | Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Jun 19, 2025 | 0 |
| BRILLE BRIAN J. | Officer and Director | Conversion of Exercise of derivative security | Sep 16, 2026 | 730,303 |
| CASTLEMAN PETER M | Director | Stock Award(Grant) | Aug 13, 2026 | 10,683,700 |
| HALBERT DAVID D | Chief Executive Officer | Stock Award(Grant) | Mar 5, 2026 | 123,640,000 |
| HALBERT JON S. | Director | Stock Award(Grant) | Aug 13, 2026 | 1,490,410 |
| JOHANSEN LAURA I. | Director | Stock Award(Grant) | Aug 13, 2026 | 343,897 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| FMR, LLC | 10.94% | 30,923,878 | 992.66M | Jun 29, 2026 |
| J. H. Whitney Equity Partners VI, LLC | 3.98% | 11,256,615 | 361.34M | Jun 29, 2026 |
| Coatue Management LLC | 3.47% | 9,819,992 | 315.22M | Jun 29, 2026 |
| Braidwell LP | 2.92% | 8,256,032 | 265.02M | Jun 29, 2026 |
| Sixth Street Partners Management Company, L.P. | 2.59% | 7,327,041 | 235.20M | Jun 29, 2026 |
| PointState Capital LP | 2.42% | 6,828,835 | 219.21M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fidelity Contrafund | 1.44% | 4,069,293 | 130.62M | Aug 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.43% | 4,047,820 | 129.94M | Jun 29, 2026 |
| JPMorgan Trust II-JPMorgan Mid Cap Growth Fund | 1.18% | 3,320,983 | 106.60M | Jun 29, 2026 |
| SmallCap World Fund Inc | 1.06% | 3,007,137 | 96.53M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.03% | 2,921,307 | 93.77M | Jun 29, 2026 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.96% | 2,702,379 | 86.75M | Jun 29, 2026 |