CareDx (CDNA) Financials: Revenue & Earnings
CDNA$72.49+1.96 +2.78%
$3.75B
Market Cap
—
P/E
—
Forward P/E
50
Score
CareDx (CDNA) Financials: Revenue & Earnings
CDNA price $72.49 +1.96 +2.78%
- Ticker
- CDNA
- Price
- $72.49
- Change
- +1.96 +2.78%
- Market cap ?
- $3.75B
- Beta ?
- 2.38
- Sector
- Healthcare
- Industry
- Medical - Diagnostics & Research
- Stocklytics score
- 50
- Value
- 29
- Quality
- 50
- Growth
- 70
Stocklytics score rationale: value 29, quality 50, growth 70.
Fair value
CDNA fair value $31.09. Price $72.49. Price is 133% above fair value.
Above fair value, around its usual premium.
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.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 13.35M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 51.73M. Net debt -39.23M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 0.25 | — | 121.96M |
| 2026-07-30 | 0.37 | 0.23 | 131.95M | 114.05M |
| 2026-04-28 | 0.34 | 0.11 | 117.70M | 102.03M |
| 2026-02-24 | 0.12 | 0.02 | 108.39M | 103.27M |
| 2025-11-04 | 0.03 | -0.08 | 100.06M | 95.38M |
| 2025-08-06 | -0.16 | -0.10 | 86.68M | 90.57M |
| 2025-04-30 | -0.19 | -0.21 | 84.69M | 84.35M |
| 2025-02-26 | 0.18 | 0.05 | 86.58M | 84.11M |
| 2024-11-04 | 0.14 | -0.25 | 82.88M | 80.04M |
| 2024-07-31 | 0.25 | -0.14 | 92.27M | 67.85M |
| 2024-05-09 | -0.03 | -0.21 | 72.05M | 63.13M |
| 2024-02-28 | -0.17 | -0.27 | 65.57M | 63.66M |
| 2023-11-08 | -0.18 | -0.40 | 67.19M | 53.14M |
| 2023-08-08 | -0.18 | -0.31 | 70.30M | 61.77M |
| 2023-05-10 | -0.11 | -0.11 | 77.26M | 80.70M |
| 2023-02-27 | -0.07 | -0.33 | 82.38M | 81.67M |
| 2022-11-03 | -0.06 | -0.14 | 79.36M | 82.62M |
| 2022-08-04 | -0.13 | -0.11 | 80.63M | 81.85M |
| 2022-05-05 | -0.13 | -0.05 | 79.42M | 78.92M |
| 2022-02-24 | -0.03 | 0.03 | 79.22M | 77.00M |
| 2021-10-28 | 0.07 | 0.01 | 75.59M | 73.51M |
| 2021-07-29 | 0.11 | 0.05 | 74.19M | 67.76M |
| 2021-05-05 | 0.14 | -0.01 | 67.40M | 727.92M |
| 2021-02-24 | 0.08 | 0.02 | 58.64M | 105.56M |
| 2020-10-29 | 0.10 | -0.04 | 53.37M | 21.35M |
| 2020-08-04 | 0.04 | -0.04 | 41.80M | 41.80M |
| 2020-04-30 | -0.14 | 0.03 | 38.38M | 230.28M |
| 2020-02-27 | 0.04 | 0.02 | 35.82M | 17.91M |
| 2019-10-31 | 0.02 | 0.01 | 33.81M | 16.91M |
| 2019-08-01 | -0.19 | -0.12 | 31.45M | 28.05M |
| 2019-05-08 | 0.05 | -0.03 | 25.98M | 15.59M |
| 2019-03-06 | 0.01 | 0.01 | 23.51M | — |
| 2018-11-08 | -0.01 | -0.03 | 21.18M | 63.55M |
| 2018-08-09 | -0.04 | -0.07 | 17.82M | 31.19M |
| 2018-05-10 | -0.30 | -0.13 | 14.05M | 13.05M |
| 2018-03-22 | -0.09 | -0.13 | 12.50M | 18.06M |
| 2017-11-09 | -0.15 | -0.17 | 12.19M | 13.82M |
| 2017-08-10 | -0.17 | -0.19 | 12.05M | 13.46M |
| 2017-06-09 | -0.32 | -0.22 | 11.58M | 15.15M |
| 2017-04-21 | -0.13 | -0.17 | 10.86M | 15.15M |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-02 | Goldberg Michael | Buy | 588 | — | — |
| 2026-10-01 | Novack Jeffrey Adam | Sell | 997 | $66.23 | 66.03K |
| 2026-10-01 | Hanna John Walter JR | Sell | 8.51K | $66.23 | 563.68K |
| 2026-10-01 | Kennedy Keith | Sell | 3.02K | $66.23 | 199.88K |
| 2026-10-01 | Meng Jessica | Sell | 2.62K | $66.23 | 173.46K |
| 2026-09-12 | Kennedy Keith | Sell | 8.22K | $52.37 | 430.48K |
| 2026-09-12 | Meng Jessica | Sell | 6.69K | $52.37 | 350.25K |
| 2026-08-05 | Bickerstaff George | Sell | 20.00K | $46.28 | 925.70K |
| 2026-08-05 | Novack Jeffrey Adam | Sell | 2.19K | $46.15 | 100.97K |
| 2026-08-05 | Novack Jeffrey Adam | Sell | 500 | $46.75 | 23.38K |
| 2026-08-04 | COURNOYER CHRISTINE | Sell | 16.00K | $46.94 | 750.97K |
| 2026-08-04 | Goldberg Michael | Sell | 44.70K | $47.06 | 2.10M |
| 2026-08-01 | Novack Jeffrey Adam | Sell | 2.87K | $47.85 | 137.43K |
| 2026-07-16 | Hanna John Walter JR | Buy | 118.00K | $8.20 | 967.60K |
| 2026-07-16 | Hanna John Walter JR | Sell | 50.00K | $36.11 | 1.81M |
| 2026-07-16 | Hanna John Walter JR | Sell | 68.00K | $39.01 | 2.65M |
| 2026-07-16 | Hanna John Walter JR | Sell | 118.00K | $8.20 | 967.60K |
| 2026-07-16 | Valantine Hannah | Buy | 5.12K | $7.96 | 40.80K |
| 2026-07-16 | Valantine Hannah | Buy | 16.05K | $14.19 | 227.72K |
| 2026-07-16 | Valantine Hannah | Buy | 7.61K | $20.56 | 156.38K |
| 2026-07-16 | Valantine Hannah | Sell | 28.68K | $36.14 | 1.04M |
| 2026-07-16 | Valantine Hannah | Sell | 100 | $36.55 | 3.65K |
| 2026-07-16 | Valantine Hannah | Sell | 5.12K | $7.96 | 40.80K |
| 2026-07-16 | Valantine Hannah | Sell | 16.05K | $14.19 | 227.72K |
| 2026-07-16 | Valantine Hannah | Sell | 7.61K | $20.56 | 156.38K |
| 2026-07-02 | Goldberg Michael | Buy | 1.75K | — | — |
| 2026-07-01 | Hanna John Walter JR | Sell | 8.51K | $29.25 | 248.95K |
| 2026-07-01 | Novack Jeffrey Adam | Sell | 997 | $29.25 | 29.16K |
| 2026-07-01 | Meng Jessica | Sell | 2.41K | $29.25 | 70.52K |
| 2026-07-01 | Kennedy Keith | Sell | 2.93K | $29.25 | 85.70K |
| 2026-06-29 | Hanna John Walter JR | Buy | 39.90K | $8.20 | 327.18K |
| 2026-06-29 | Hanna John Walter JR | Sell | 39.90K | $29.24 | 1.17M |
| 2026-06-29 | Hanna John Walter JR | Sell | 39.90K | $8.20 | 327.18K |
| 2026-06-26 | Hanna John Walter JR | Sell | 100 | $8.20 | 820 |
| 2026-06-26 | Hanna John Walter JR | Buy | 100 | $8.20 | 820 |
| 2026-06-26 | Hanna John Walter JR | Sell | 100 | $29.00 | 2.90K |
| 2026-06-15 | Hanna John Walter JR | Sell | 15.68K | $8.20 | 128.54K |
| 2026-06-15 | Hanna John Walter JR | Buy | 15.68K | $8.20 | 128.54K |
| 2026-06-15 | Hanna John Walter JR | Sell | 17.68K | $24.03 | 424.88K |
| 2026-06-15 | Valantine Hannah | Sell | 12.10K | $23.11 | 279.73K |
| 2026-06-12 | Valantine Hannah | Buy | 9.79K | — | — |
| 2026-06-12 | COURNOYER CHRISTINE | Buy | 9.79K | — | — |
| 2026-06-12 | Riggsbee Richard Bryan | Buy | 9.79K | — | — |
| 2026-06-12 | Cohen Fred E | Buy | 9.79K | — | — |
| 2026-06-12 | Gunasekaran Suresh | Buy | 9.79K | — | — |
| 2026-06-12 | Bickerstaff George | Buy | 9.79K | — | — |
| 2026-06-12 | Goldberg Michael | Buy | 9.79K | — | — |
| 2026-06-11 | Hanna John Walter JR | Sell | 13.62K | $8.20 | 111.67K |
| 2026-06-11 | Hanna John Walter JR | Buy | 13.62K | $8.20 | 111.67K |
| 2026-06-11 | Hanna John Walter JR | Sell | 22.00K | $24.02 | 528.44K |
| 2026-06-06 | Novack Jeffrey Adam | Sell | 1.29K | $21.95 | 28.36K |
| 2026-06-04 | Hanna John Walter JR | Sell | 706 | $8.20 | 5.79K |
| 2026-06-04 | Hanna John Walter JR | Buy | 706 | $8.20 | 5.79K |
| 2026-06-04 | Hanna John Walter JR | Sell | 4.83K | $24.00 | 116.04K |
| 2026-05-15 | TORRES ARTHUR A | Sell | 6.48K | $19.89 | 128.98K |
| 2026-05-14 | TORRES ARTHUR A | Sell | 4.09K | $20.97 | 85.70K |
| 2026-05-05 | Novack Jeffrey Adam | Sell | 2.69K | $20.68 | 55.58K |
| 2026-05-01 | Novack Jeffrey Adam | Sell | 2.87K | $21.50 | 61.77K |
| 2026-04-20 | Kennedy Keith | Buy | 24.13K | — | — |
| 2026-04-16 | Hanna John Walter JR | Sell | 10.28K | $21.12 | 217.16K |
| 2026-04-15 | Hanna John Walter JR | Sell | 62.05K | $17.57 | 1.09M |
| 2026-04-06 | Novack Jeffrey Adam | Sell | 1.89K | $17.82 | 33.72K |
| 2026-04-02 | Goldberg Michael | Buy | 1.98K | — | — |
| 2026-04-01 | Hanna John Walter JR | Sell | 35.04K | $17.87 | 626.11K |
| 2026-04-01 | Kennedy Keith | Sell | 11.72K | $17.87 | 209.53K |
| 2026-04-01 | Meng Jessica | Sell | 7.39K | $17.87 | 131.99K |
| 2026-04-01 | Novack Jeffrey Adam | Sell | 3.99K | $17.87 | 71.25K |
| 2026-03-31 | Goldberg Michael | Buy | 11.50K | $1.22 | 14.03K |
| 2026-03-31 | Goldberg Michael | Buy | 9.74K | $4.95 | 48.24K |
| 2026-03-31 | Goldberg Michael | Buy | 5.25K | $5.02 | 26.38K |
| 2026-03-31 | Goldberg Michael | Sell | 5.25K | $5.02 | 26.38K |
| 2026-03-31 | Goldberg Michael | Sell | 9.74K | $4.95 | 48.24K |
| 2026-03-31 | Goldberg Michael | Sell | 11.50K | $1.22 | 14.03K |
| 2026-02-03 | Novack Jeffrey Adam | Sell | 4.44K | $20.56 | 91.29K |
| 2026-02-02 | Kennedy Keith | Buy | 14.47K | — | — |
| 2026-02-02 | Kennedy Keith | Sell | 4.64K | $20.42 | 94.83K |
| 2026-02-02 | Kennedy Keith | Buy | 60.00K | — | — |
| 2026-02-02 | Meng Jessica | Buy | 11.58K | — | — |
| 2026-02-02 | Meng Jessica | Sell | 4.43K | $20.42 | 90.46K |
| 2026-02-02 | Meng Jessica | Buy | 60.00K | — | — |
| 2026-02-02 | SMITH NATHAN | Buy | 7.88K | — | — |
| 2026-02-02 | SMITH NATHAN | Sell | 3.86K | $20.42 | 78.80K |
| 2026-02-02 | SMITH NATHAN | Buy | 33.00K | — | — |
| 2026-02-02 | Novack Jeffrey Adam | Buy | 4.34K | — | — |
| 2026-02-02 | Novack Jeffrey Adam | Sell | 2.49K | $20.42 | 50.89K |
| 2026-02-02 | Novack Jeffrey Adam | Buy | 33.00K | — | — |
| 2026-02-02 | Novack Jeffrey Adam | Sell | 2.97K | $20.42 | 60.65K |
| 2026-02-02 | Hanna John Walter JR | Buy | 37.63K | — | — |
| 2026-02-02 | Hanna John Walter JR | Sell | 13.69K | $20.42 | 279.63K |
| 2026-02-02 | Hanna John Walter JR | Buy | 162.50K | — | — |
| 2026-01-22 | Hanna John Walter JR | Sell | 19.28K | $21.16 | 408.02K |
| 2026-01-21 | Hanna John Walter JR | Sell | 200 | $21.00 | 4.20K |
| 2026-01-15 | Hanna John Walter JR | Sell | 10.16K | $21.05 | 213.80K |
| 2026-01-06 | Goldberg Michael | Buy | 1.49K | — | — |
| 2025-12-04 | Novack Jeffrey Adam | Sell | 7.01K | $19.15 | 134.16K |
| 2025-12-04 | Novack Jeffrey Adam | Sell | 286 | $19.75 | 5.65K |
| 2025-11-07 | Novack Jeffrey Adam | Sell | 2.69K | $15.52 | 41.72K |
| 2025-11-06 | Novack Jeffrey Adam | Sell | 2.15K | $15.01 | 32.30K |
| 2025-11-01 | Novack Jeffrey Adam | Sell | 2.87K | $14.77 | 42.42K |
| 2025-10-22 | Gunasekaran Suresh | Buy | 27.45K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 233, holders +42 vs prior quarter. Ownership 103.75%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 4.81M | 292.61K | +6.47% | 137.22M |
| STATE STREET CORP | 2.47M | -291.53K | -10.56% | 70.36M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.20M | 37.02K | +1.71% | 62.63M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2.00M | -193.38K | -8.83% | 56.93M |
| ARK INVESTMENT MANAGEMENT LLC | 1.95M | -274.02K | -12.30% | 55.68M |
| BOSTON PARTNERS | 1.94M | 54.07K | +2.87% | 55.22M |
| BAMCO INC /NY/ | 1.94M | -1.40M | -41.93% | 55.21M |
| GAGNON SECURITIES LLC | 1.77M | 8.86K | +0.50% | 50.47M |
| CHEVY CHASE TRUST HOLDINGS, LLC | 1.44M | -66.66K | -4.43% | 40.97M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.33M | 73.92K | +5.89% | 37.86M |
| OPHIR ASSET MANAGEMENT PTY LTD | 1.26M | 276.76K | +28.01% | 36.05M |
| RENAISSANCE TECHNOLOGIES LLC | 1.24M | 58.56K | +4.94% | 35.42M |
| BRAIDWELL LP | 1.22M | -952.54K | -43.83% | 34.79M |
| SUMITOMO MITSUI TRUST GROUP, INC. | 1.19M | -283.50K | -19.22% | 33.96M |
| BLUE WATER LIFE SCIENCE ADVISORS, LP | 1.19M | 255.00K | +27.27% | 33.91M |
| AMOVA ASSET MANAGEMENT AMERICAS, INC. | 1.19M | -287.05K | -19.46% | 33.85M |
| DIMENSIONAL FUND ADVISORS LP | 1.18M | -280.84K | -19.21% | 33.66M |
| D. E. SHAW & CO., INC. | 1.14M | 262.75K | +30.03% | 32.42M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 995.67K | 131.20K | +15.18% | 28.38M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 989.53K | 138.10K | +16.22% | 28.20M |
| MORGAN STANLEY | 774.30K | 348.95K | +82.04% | 22.07M |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 700.94K | 700.94K | New | 19.98M |
| GOLDMAN SACHS GROUP INC | 699.99K | -33.34K | -4.55% | 19.95M |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 684.80K | 344.45K | +101.20% | 19.52M |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 598.50K | 23.13K | +4.02% | 17.06M |
Earnings and financials
CareDx, Inc (CDNA) trades at $72.49, with a market cap of $3.75B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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