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CAI Caris Life Sciences, Inc.

USHealthcare
$16.99-4.92%ClosedMarket Cap: $4.80B

As of 2026-07-10 16:00

Why CAI matters now

Caris Life Sciences, Inc. (CAI) is a US stock in Healthcare. The latest InvestLog snapshot shows $16.99 with -4.92% on the session and $4.80B in market capitalization; recent performance reads 1-month +23.46% and YTD -31.54%.

The latest financial table shown here is Q1 2026, with revenue of $216.2M, net income of $-510.0K, and EPS of $-0.00. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 2.4%.

The latest indexable market news headline is "Caris Life Sciences Launches Caris Detect, the World's Most Sensitive and Comprehensive Multi-Cancer Early Detection Blood Test" from PRNewsWire.

Additional event context on this page matters because analyst consensus is Buy with a median target of $30.00; recent insider activity includes Knowles Jonathan Kenneth Charles filing A-Award. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

8.79

P/S

5.75

EV/EBITDA

46.24

DCF Value

$-16.56

FCF Yield

2.4%

Div Yield

0.0%

Margins & Returns

Gross Margin

68.7%

Operating Margin

15.9%

Net Margin

3.7%

ROE

6.5%

ROA

2.9%

ROIC

14.1%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$216.2M$-510.0K$-0.00
Q4 2025$292.9M$82.0M$0.28
FY 2025$812.0M$-538.0M$-1.90
Q3 2025$216.8M$24.3M$0.08

Analyst Ratings

Consensus

Buy

Target (Consensus)

$28.60

Target (Median)

$30.00

Target Range

$21.00 - $38.00

Strong Buy: 1Buy: 9Hold: 3Sell: 0Strong Sell: 0
BTIGBuy
2026-05-08
CitigroupBuy
2026-05-08
JP MorganOverweight
2026-05-08
Evercore ISI GroupOutperform
2026-04-06
Canaccord GenuityHold
2026-03-13

Trading Activity

Insider Trades

Knowles Jonathan Kenneth Charlesdirector
Sell2026-06-02
POSTE GEORGEdirector
Sell2026-06-02
HALBERT DAVID Ddirector, 10 percent owner, officer: See Remarks
Sell2026-05-18
Brille Brian Jdirector, officer: See Remarks
Sell2026-05-18
Spetzler David Baxleyofficer: President
Sell2026-05-18

Company Info

Sector

Healthcare

Industry

Biotechnology

Country

US

Exchange

Beta

0.79

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 molecular diagnostic offerings includes MI Profile, a specialized solution analyzing tissue samples, and Caris Assure, a blood-based test designed for cancer treatment applications. Furthermore, Caris provides research and development support to biopharmaceutical customers, encompassing laboratory delivery, strategic data insights, and dedicated research initiatives. Established in 2008, the company maintains its corporate headquarters in Irving, Texas.