Caris Life Sciences (CAI) Stock Insights

CAI price $36.15 +2.48 +7.36%

Ticker
CAI
Price
$36.15
Change
+2.48 +7.36%
Market cap ?
$10.22B
P/E ?
87.27
Forward P/E ?
300.30
Dividend yield ?
0.00%
Beta ?
0.68
Sector
Healthcare
Industry
Biotechnology
Stocklytics score
51
Value
24
Quality
77
Growth
52

Stocklytics score rationale: value 24, quality 77, growth 52.

Financials

2015201620172018201920202022202320242025
249667000294354000348393000432098000416540000294013000258485000306128000412260000812033000

Caris Life Sciences, Inc. operates as a leading "TechBio" firm, harnessing artificial intelligence to deliver comprehensive molecular profiling services to clients both in the United States and internationally. The company is dedicated to transforming medical care by innovating and bringing to market advanced solutions that leverage molecular data and sophisticated machine learning algorithms. Its extensive suite of…

Fair value

CAI fair value $11.43. Price $36.15. Price is 216% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare CAI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—0.03—255.37M
2026-08-05-0.000.01263.71M238.11M
2026-05-07-0.00-0.02216.17M209.42M
2026-02-260.280.01292.89M209.54M
2025-11-050.08-0.08216.83M174.05M
2025-08-12-0.54-0.21181.40M138.04M
2025-06-09-0.35-0.22120.91M138.04M
2021-11-052.950.61100.83M90.24M
2021-08-032.201.2085.69M90.23M
2021-04-302.071.4480.80M85.69M
2021-03-010.801.4764.32M82.54M
2020-11-020.880.5579.05M82.04M
2020-08-07-0.040.7275.72M66.89M
2020-05-05-0.080.29105.02M56.23M
2020-03-050.450.33100.17M78.37M
2019-11-01-0.27—107.57M—
2019-08-070.531.62105.58M188.25M
2019-05-031.001.15111.11M221.71M
2019-03-051.020.99115.57M110.35M
2018-11-021.131.23115.45M127.25M
2018-08-031.030.91105.70M100.48M
2018-05-010.840.9295.37M97.67M
2018-02-271.860.8394.03M86.30M
2017-10-200.920.9390.16M89.44M
2017-08-010.660.5082.69M70.16M
2017-05-040.280.4781.51M71.25M
2017-03-130.030.1377.27M78.56M
2016-11-09-0.280.3278.47M111.66M
2016-08-090.190.3071.64M112.84M
2016-05-060.360.4966.97M139.43M
2016-03-03-0.620.5465.69M83.75M
2015-11-040.620.6066.12M70.75M
2015-08-050.610.5859.37M63.97M
2015-05-060.650.7358.49M64.11M
2015-02-270.780.7058.81M61.24M
2014-11-050.780.6559.20M54.88M
2014-08-060.610.6555.31M57.48M
2014-05-080.640.7554.26M60.57M
2014-02-280.700.6954.56M56.89M
2013-11-050.690.6553.90M53.02M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-22Denton John RusselSell7.50K$31.82238.63K
2026-09-17Brille Brian JSell400.00K$2.44976.00K
2026-09-17Brille Brian JBuy400.00K$2.44976.00K
2026-09-17Brille Brian JSell400.00K$30.3312.13M
2026-09-04Spetzler David BaxleyBuy250.00K$2.44610.00K
2026-09-04Spetzler David BaxleySell119.21K$24.762.95M
2026-09-04Spetzler David BaxleySell250.00K$2.44610.00K
2026-09-03Spetzler David BaxleyBuy1.00M$2.442.44M
2026-09-03Spetzler David BaxleySell393.10K$24.769.73M
2026-09-03Spetzler David BaxleySell84.90K$25.322.15M
2026-09-03Spetzler David BaxleySell1.00M$2.442.44M
2026-08-14CASTLEMAN PETER MBuy13.19K——
2026-08-14PHILLIPS T DANNYBuy13.19K——
2026-08-14Minor LloydBuy13.19K——
2026-08-14Gilliam Joseph EBuy13.19K——
2026-08-14Fredrickson David PaulBuy13.19K——
2026-08-14Vacirca Jeff LBuy13.19K——
2026-08-14JOHANSEN LAURA IBuy13.19K——
2026-08-14HALBERT JONBuy13.19K——
2026-05-29POSTE GEORGEBuy1.60K$15.6224.99K
2026-05-29Knowles Jonathan Kenneth CharlesBuy1.60K$15.6224.99K
2026-05-15HALBERT JONBuy68.00K$14.56990.08K
2026-05-15Denton John RusselSell6.05K$15.2592.22K
2026-05-15Power Luke ThomasSell9.77K$15.25149.01K
2026-05-15Spetzler David BaxleySell13.86K$15.25211.30K
2026-05-15Brille Brian JSell13.99K$15.25213.30K
2026-05-15HALBERT DAVID DSell40.71K$15.25620.86K
2026-05-11Vacirca Jeff LBuy31.05K$16.15501.43K
2026-03-06Power Luke ThomasBuy63.97K——
2026-03-06Denton John RusselBuy63.97K——
2026-03-06Spetzler David BaxleyBuy83.16K——
2026-03-06Brille Brian JBuy83.16K——
2026-03-06HALBERT DAVID DBuy320.11K——
2026-02-26Minor LloydBuy2.49K$20.0649.99K
2026-02-26Vacirca Jeff LBuy2.49K$20.0649.99K
2026-02-26Fredrickson David PaulBuy2.49K$20.0649.99K
2026-02-26HALBERT JONBuy2.49K$20.0649.99K
2026-02-26PHILLIPS T DANNYBuy3.74K$20.0675.00K
2026-02-26CASTLEMAN PETER MBuy5.51K$20.06110.51K
2026-01-09CASTLEMAN PETER MBuy2.50K$18.6046.50K
2026-01-09CASTLEMAN PETER MSell2.50K$18.6046.50K
2025-12-11Power Luke ThomasBuy37.50K$2.4491.50K
2025-12-11Power Luke ThomasBuy24.75K$2.4460.39K
2025-12-11Power Luke ThomasSell60.85K$26.561.62M
2025-12-11Power Luke ThomasSell1.40K$27.1638.02K
2025-12-11Power Luke ThomasSell37.50K$2.4491.50K
2025-12-11Brille Brian JSell650——
2025-12-10Brille Brian JSell650——
2025-11-07Denton John RusselBuy4.18K$24.09100.79K
2025-11-07Spetzler David BaxleyBuy400$23.859.54K
2025-09-11PHILLIPS T DANNYBuy100.00K$2.44244.00K
2025-09-11PHILLIPS T DANNYSell100.00K$2.44244.00K
2025-08-11POSTE GEORGEBuy125.00K$2.44305.00K
2025-08-11POSTE GEORGESell48.02K$29.751.43M
2025-08-11POSTE GEORGESell91.50K$29.752.72M
2025-08-11POSTE GEORGEBuy125.00K$2.44305.00K
2025-08-11Spetzler David BaxleySell63.51K$29.751.89M
2025-08-11HALBERT DAVID DSell141.96K$29.754.22M
2025-06-20Spetzler David BaxleyBuy75.00K$2.44183.00K
2025-06-20Spetzler David BaxleySell34.78K$27.25947.81K
2025-06-20Spetzler David BaxleySell75.00K$2.44183.00K
2025-06-20HALBERT JONBuy1.25M——
2025-06-20HALBERT JONSell5.00M——
2025-06-20J H Whitney VI L PBuy12.52M——
2025-06-20J H Whitney VI L PSell50.07M——
2025-06-20Denton John RusselBuy7.50K$21.00157.50K
2025-06-20HALBERT DAVID DBuy104.76M——
2025-06-20HALBERT DAVID DSell389.42M——
2025-06-20HALBERT DAVID DSell29.63M——
2025-06-20ADAPT I Ltd.Buy3.50M——
2025-06-20ADAPT I Ltd.Sell14.00M——
2025-06-20CASTLEMAN PETER MBuy10.25M——
2025-06-20CASTLEMAN PETER MSell40.98M——
2025-06-20Brille Brian JBuy30.00K$21.00630.00K
2025-06-20TSSP Sub-Fund HoldCo LLCBuy10.10M——
2025-06-20TSSP Sub-Fund HoldCo LLCBuy1.71M$1.933.30M
2025-06-20TSSP Sub-Fund HoldCo LLCBuy2.26M$1.613.63M
2025-06-20TSSP Sub-Fund HoldCo LLCBuy3.88M$0.003.88K
2025-06-20TSSP Sub-Fund HoldCo LLCBuy3.49M$0.003.49K
2025-06-20TSSP Sub-Fund HoldCo LLCBuy1.72M$0.001.72K
2025-06-20TSSP Sub-Fund HoldCo LLCBuy90.06K$1.93173.81K
2025-06-20TSSP Sub-Fund HoldCo LLCBuy118.69K$1.61191.09K
2025-06-20TSSP Sub-Fund HoldCo LLCBuy531.75K——
2025-06-20TSSP Sub-Fund HoldCo LLCBuy478.78K$0.00479
2025-06-20TSSP Sub-Fund HoldCo LLCSell1.92M——
2025-06-20TSSP Sub-Fund HoldCo LLCSell23.57M——
2025-06-20TSSP Sub-Fund HoldCo LLCSell684.73K——
2025-06-20TSSP Sub-Fund HoldCo LLCSell569.99K——
2025-06-18Spetzler David BaxleyBuy132.43K——
2025-06-18Power Luke ThomasBuy99.32K——
2025-06-18Denton John RusselBuy99.32K——
2025-06-18HALBERT DAVID DBuy413.84K——
2025-06-18Brille Brian JBuy132.43K——
2025-06-17TSSP Sub-Fund HoldCo LLCOther23.57M——
2025-06-17TSSP Sub-Fund HoldCo LLCOther684.73K——
2025-06-17TSSP Sub-Fund HoldCo LLCOther569.99K——
2025-06-17TSSP Sub-Fund HoldCo LLCOther1.92M——
2025-06-17Vacirca Jeff LOther0——
2025-06-17Vacirca Jeff LOther25.00K$17.16429.00K
2025-06-17Vacirca Jeff LOther75.00K$19.441.46M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 257, holders +49 vs prior quarter. Ownership 54.58%.

HolderSharesChangeChange %Value
FMR LLC30.92M138.29K+0.45%551.06M
J. H. WHITNEY EQUITY PARTNERS VI, LLC11.26M-7.00M-38.34%200.59M
COATUE MANAGEMENT LLC9.82M00.00%174.99M
BRAIDWELL LP8.26M246.59K+3.08%147.12M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.7.33M-7.06M-49.07%130.57M
POINTSTATE CAPITAL LP6.83M-531.61K-7.22%121.69M
JPMORGAN CHASE & CO6.56M3.10M+89.54%120.24M
BLACKROCK, INC.5.54M679.69K+13.99%98.67M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.5.08M-509.12K-9.11%90.51M
VANGUARD PORTFOLIO MANAGEMENT LLC4.84M1.09M+28.89%86.33M
VANGUARD CAPITAL MANAGEMENT LLC4.28M951.22K+28.57%76.27M
LOS ANGELES CAPITAL MANAGEMENT LLC3.96M1.67M+72.89%70.54M
NEUBERGER BERMAN GROUP LLC3.59M377+0.01%63.99M
ORBIMED ADVISORS LLC2.81M00.00%50.02M
BNP PARIBAS FINANCIAL MARKETS2.37M755.98K+46.83%42.24M
MILLENNIUM MANAGEMENT LLC2.20M674.89K+44.18%39.25M
MAK CAPITAL ONE LLC1.94M1.94MNew34.52M
MORGAN STANLEY1.94M856.11K+79.31%34.49M
DUQUESNE FAMILY OFFICE LLC1.89M00.00%33.76M
CLEARBRIDGE INVESTMENTS, LLC1.60M44.10K+2.84%28.44M
FIL LTD1.55M2.83K+0.18%27.60M
UBS GROUP AG1.42M-1.32M-48.16%25.36M
HRT FINANCIAL LP1.42M1.42MNew25.27M
CANADA PENSION PLAN INVESTMENT BOARD1.37M52.20K+3.95%24.50M
STATE STREET CORP1.22M232.59K+23.61%21.73M

Insights

Revenue by product
PeriodValue
Q2 2025Pharma Research And Development Services: 18474000.0
Q3 2025Pharma Research And Development Services: 9246000.0
Q1 2026Pharma Research And Development Services: 5374000.0
Q2 2026Pharma Research And Development Services: 11458000.0
Revenue by region
PeriodValue
Q2 2025Non-US: 3221000.0, UNITED STATES: 178177000.0
Q3 2025Non-US: 3283000.0, UNITED STATES: 213550000.0
Q1 2026Non-US: 2338000.0, UNITED STATES: 213836000.0
Q2 2026Non-US: 2140000.0, UNITED STATES: 261572000.0

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Caris Life Sciences (CAI) Stock Insights

CAI$36.15+2.48 +7.36%

$10.22B

Market Cap

87.27

P/E

300.30

Forward P/E

51

Score

Price History