CAI Caris Life Sciences, Inc.

23.04USD-3.84%Mkt Cap: 6.61B USDP/E: 13.88

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 usin…

Insiders, last 90 daysNet sellers
Institutional holders20 on file

Key Statistics

Company
Market Cap6.61B USD
Enterprise Value6.57B USD
Revenue (TTM)1.05B USD
Gross Profit539.17M USD
Net Income (TTM)-68.09M USD
Revenue/Share3.70 USD
Last Price23.04 USD
Fiscal Year EndDec 2025
MR QuarterSep 2026
Employees1.8K
CountryUS
SectorHealthcare
IndustryBiotechnology
ISIN—
Valuation
P/E (Trailing)13.88
P/E (Forward)79.17
PEG—
EV/EBITDA40.43
EV/Revenue6.27
P/S6.30
P/B10.33
EPS (TTM)1.66 USD
EPS (Forward)0.29 USD
52W Range
14.1940% of range36.50
52W High36.50 USD
52W Low14.19 USD
Profitability
Gross Margin66.40%
Oper. Margin13.35%
EBITDA Margin15.50%
Profit Margin-8.38%
ROE-11.79%
ROA-6.05%
ROIC21.85%
ROCE4.52%
Growth
Revenue Growth27.00%
Earnings Growth-37.50%
Cash Flow & Leverage
Operating CF83.16M USD
CapEx (TTM)16.26M USD
FCF Margin-2.47%
FCF Yield-0.39%
Net Debt-304.36M USD
Net Debt/EBITDA-1.87
Net Debt/FCF—
Balance Sheet
Debt/Equity0.74
Current Ratio6.71
Quick Ratio5.67
Book Value/Sh2.23 USD
Cash/Share2.68 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)34.23 USD
Upside (mean)+48.6%
Target Range25.00 USD – 38.00 USD
25.00+48.6% to mean38.00
# Analysts13
Ownership
Shares Out.286.78M
Float139.06M
Insiders48.08%
Institutions59.58%
Short Interest
Short Ratio3.2d
Short % Float9.64%
Short % Out.4.01%
Shares Short11.49M
Short (prev mo.)13.89M
Technical
SMA 5029.43 (-21.7%)
SMA 20021.64 (+6.5%)
Beta—
S&P 52W Chg12.75%
Avg Vol (30d)4.02M
Avg Vol (10d)5.00M
Technical Indicators
RSI (14)30.9
MACD-1.6279
MACD Signal-0.4567
MACD Hist.-1.1712
BB Upper38.59 USD
BB Middle30.04 USD
BB Lower21.49 USD
BB Width56.91%
ATR (14)2.186 USD
Vol Ratio (20d)0.77x

About Caris Life Sciences (NASDAQ: CAI)

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Caris Life Sciences (NASDAQ: CAI) is listed on Nasdaq, where its shares trade in USD. It belongs to the Biotechnology industry, part of the Healthcare sector, and reports about 1,846 employees.

The shares were at 23.04 USD on 13 November 2026, down 7.0% over 52 weeks. Its 52-week range is 14.19 USD to 36.50 USD: the price is 36.9% below the high and 62.4% above the low.

At a market capitalisation of 6.61B USD, it trades at 13.9 times trailing earnings and 79.2 times forward earnings. The median trailing P/E of its 14 largest Biotechnology peers is 35.0, a discount of 60% for CAI.

Caris Life Sciences reports return on equity of -11.8%, an operating margin of 13.4% and revenue up 27.0% year over year.

It holds more cash than debt, a net cash position of 304.36M USD. Its Piotroski F-score is 6 out of 9, an average reading of its financial health. 13 analysts cover the stock, with an average rating of Buy; their mean price target of 34.23 USD is 48.6% above the current price. The next earnings report is expected on 25 February 2027.