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- Ticker
- CAI
- Price
- 20.80
- Stock movement up
- +0.18 (0.87%)
- Company name
- Caris Life Sciences, Inc. Common Stock
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Healthcare >Biotechnology
- Market cap
- 5.87B
- Ent value
- 5.62B
- Price/Sales
- 7.23
- Price/Book
- 10.17
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 54.42
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-03-13
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
CAI does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 70.57 |
| Price to FCF | 91.40 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 7.23 |
| Price to Book | 10.17 |
| EV to Sales | 6.92 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 282.15M |
| EPS (TTM) | -0.32 |
| FCF per share (TTM) | 0.04 |
Income statement
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Income statement data
| Revenue (TTM) | 812.03M |
| Gross profit (TTM) | 539.17M |
| Operating income (TTM) | 45.11M |
| Net income (TTM) | -537.96M |
| EPS (TTM) | -0.32 |
| EPS (1y forward) | 0.38 |
Margins
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Margins data
| Gross margin (TTM) | 66.40% |
| Operating margin (TTM) | 5.56% |
| Profit margin (TTM) | -66.25% |
Balance Sheet
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Balance Sheet data
| Cash | 797.80M |
| Net receivables | 112.14M |
| Total current assets | 997.80M |
| Goodwill | 19.34M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.13B |
| Accounts payable | 39.21M |
| Short/Current long term debt | 378.99M |
| Total current liabilities | 127.14M |
| Total liabilities | 548.36M |
| Shareholder's equity | 577.31M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 83.16M |
| Capital expenditures (TTM) | 18.95M |
| Free cash flow (TTM) | 64.21M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -93.18% |
| Return on Assets | -47.79% |
| Return on Invested Capital | -93.16% |
| Cash Return on Invested Capital | 11.12% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 20.60 |
| Daily high | 21.01 |
| Daily low | 20.27 |
| Daily Volume | 1.95M |
| All-time high | 32.95 |
| 1y analyst estimate | 33.60 |
| Beta | - |
| EPS (TTM) | -0.32 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 26 Feb 2026 |
Downside potential
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Downside potential data
| CAI | S&P500 | |
| Current price drop from All-time high | -36.87% | -1.82% |
| Highest price drop | -37.42% | -56.47% |
| Date of highest drop | 13 Feb 2026 | 9 Mar 2009 |
| Avg drop from high | -16.70% | -10.84% |
| Avg time to new high | 20 days | 12 days |
| Max time to new high | 90 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
5.87B
Marketcap category
Mid-cap
Description
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 machine learning algorithms. The company's molecular profiling services portfolio includes MI Profile, a tissue-based molecular profiling solution; and Caris Assure, a blood-based molecular profiling solution for cancer treatment. It also offers pharma research and development services comprising laboratory delivery, strategic data, and research services to biopharmaceutical customers. The company has a partnership with Everly Health, Inc. for the development of Caris Detect, a Multi-Cancer Early Detection (MCED) blood-based screening assay. The company was founded in 2008 and is headquartered in Irving, Texas.
Employees
1769
Investor relations
-
SEC filings
CEO
Victor M. Garcia
Country
USA
City
San Francisco
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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