Caris Life Sciences (CAI) Stock Overview
An artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CAI from our risk checks.
CAI Community Fair Values
Create NarrativeSee what 29 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Caris Life Sciences, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.52 |
| 52 Week High | US$42.50 |
| 52 Week Low | US$14.19 |
| Beta | 0 |
| 1 Month Change | -16.11% |
| 3 Month Change | -22.13% |
| 1 Year Change | -47.46% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -44.57% |
Recent News & Updates
CAI: Early Detection Sequencing Platform Will Drive Future Upside Potential
Analysts have reduced their price target for Caris Life Sciences to $27.00 from $38.11, citing updated assumptions for lower revenue growth, narrower profit margins, and a slightly higher discount rate that together indicate a less optimistic P/E outlook. What's in the News for Caris Life Sciences Caris Life Sciences launched in-house PTEN immunohistochemistry testing to help identify patients with PTEN-deficient metastatic prostate cancer who may be eligible for a recently FDA approved biomarker guided therapy and companion diagnostic assay.Caris Life Sciences: Disrupting Cancer Screening And Therapy Selection
Summary Caris Life Sciences is rated a 'Buy' at ~$16.5, with a blended fair value estimate of $22.3, implying ~35% upside, and 23%-26% 2026 estimated revenue growth. CAI's proprietary WES/WTS/WGS technology and massive data advantage underpin its leadership in oncology diagnostics and pharma R&D services. Short-term signals are net positive: insider buying, a $100M share repurchase program, and a bullish put-call ratio against a downward technical trend. Key risks include revenue concentration, uncertain insurance coverage for Caris Detect, and potential long-term technological disruption. Read the full article on Seeking Alpha
CAI: Early Cancer Detection Advances Will Support A Stronger Long-Term Outlook
The analyst price target for Caris Life Sciences has shifted from $45.00 to approximately $36.00 as analysts apply a slightly higher discount rate and more moderate assumptions for revenue growth, profit margin, and future P/E. What’s in the News for Caris Life Sciences Caris Life Sciences launched Caris Detect, a multi cancer early detection blood test that uses ultra deep Whole Genome and Whole Transcriptome sequencing with AI to analyze a wide range of molecular and biological cancer signals.Recent updates
CAI: Early Detection Sequencing Platform Will Drive Future Upside Potential
Analysts have reduced their price target for Caris Life Sciences to $27.00 from $38.11, citing updated assumptions for lower revenue growth, narrower profit margins, and a slightly higher discount rate that together indicate a less optimistic P/E outlook. What's in the News for Caris Life Sciences Caris Life Sciences launched in-house PTEN immunohistochemistry testing to help identify patients with PTEN-deficient metastatic prostate cancer who may be eligible for a recently FDA approved biomarker guided therapy and companion diagnostic assay.Caris Life Sciences: Disrupting Cancer Screening And Therapy Selection
Summary Caris Life Sciences is rated a 'Buy' at ~$16.5, with a blended fair value estimate of $22.3, implying ~35% upside, and 23%-26% 2026 estimated revenue growth. CAI's proprietary WES/WTS/WGS technology and massive data advantage underpin its leadership in oncology diagnostics and pharma R&D services. Short-term signals are net positive: insider buying, a $100M share repurchase program, and a bullish put-call ratio against a downward technical trend. Key risks include revenue concentration, uncertain insurance coverage for Caris Detect, and potential long-term technological disruption. Read the full article on Seeking AlphaCAI: Early Cancer Detection Advances Will Support A Stronger Long-Term Outlook
The analyst price target for Caris Life Sciences has shifted from $45.00 to approximately $36.00 as analysts apply a slightly higher discount rate and more moderate assumptions for revenue growth, profit margin, and future P/E. What’s in the News for Caris Life Sciences Caris Life Sciences launched Caris Detect, a multi cancer early detection blood test that uses ultra deep Whole Genome and Whole Transcriptome sequencing with AI to analyze a wide range of molecular and biological cancer signals.
CAI: Strong Q1 Execution And Buyback Will Support Future Upside
Analysts have revised their price target on Caris Life Sciences to $21.00 from $26.23, citing updated assumptions that combine lower projected revenue growth with slightly higher expected profit margins and a reduced future P/E multiple. What’s in the News for Caris Life Sciences Caris Life Sciences reported Q1 2026 results with revenue rising 79%, molecular profiling revenue rising 85%, gross margin expansion, and positive Adjusted EBITDA and free cash flow, as the company positions itself as an AI-enabled precision oncology and molecular diagnostics platform (source: recent earnings coverage).Whole Genome Push Will Strain Margins Yet Could Eventually Support A Stronger Future
Catalysts About Caris Life Sciences Caris Life Sciences provides comprehensive molecular profiling and data-driven precision medicine solutions across tissue and blood for oncology and related applications. What are the underlying business or industry changes driving this perspective?Caris Life Sciences, Inc.'s (NASDAQ:CAI) Shares May Have Run Too Fast Too Soon
There wouldn't be many who think Caris Life Sciences, Inc.'s ( NASDAQ:CAI ) price-to-sales (or "P/S") ratio of 9.5x is...Shareholder Returns
| CAI | US Biotechs | US Market | |
|---|---|---|---|
| 7D | -5.9% | -1.3% | -1.1% |
| 1Y | -47.5% | 28.8% | 15.1% |
Return vs Industry: CAI underperformed the US Biotechs industry which returned 28.8% over the past year.
Return vs Market: CAI underperformed the US Market which returned 15.1% over the past year.
Price Volatility
| CAI volatility | |
|---|---|
| CAI Average Weekly Movement | 10.4% |
| Biotechs Industry Average Movement | 10.1% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CAI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CAI's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 1,846 | David Halbert | www.carislifesciences.com |
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 artificial intelligence/machine learning algorithms. The company’s molecular intelligence product portfolio includes MI Profile Platform, a whole exome sequencing (WES)/ whole transcriptome sequencing (WTS) tissue-based molecular profiling solutions; Caris Assure Platform WES/WTS blood-based molecular profiling solutions; Precision Whole Genome Platform, a whole genome sequencing (WGS) blood- and tissue-based profiling solutions; and Caris Detect, a WGS-based multi-cancer early detection solution; Caris WGS MRD a WGS and digital droplet polymerase reaction-based minimal residual disease solution; and Caris ChromoSeq, a WGS and WTS based assay for therapy selection in hematological cancers.
Caris Life Sciences, Inc. Fundamentals Summary
| CAI fundamental statistics | |
|---|---|
| Market cap | US$4.39b |
| Earnings (TTM) | -US$411.42m |
| Revenue (TTM) | US$907.29m |
Is CAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAI income statement (TTM) | |
|---|---|
| Revenue | US$907.29m |
| Cost of Revenue | US$281.97m |
| Gross Profit | US$625.32m |
| Other Expenses | US$1.04b |
| Earnings | -US$411.42m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 05, 2026
| Earnings per share (EPS) | -1.46 |
| Gross Margin | 68.92% |
| Net Profit Margin | -45.35% |
| Debt/Equity Ratio | 64.3% |
How did CAI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/26 01:56 |
| End of Day Share Price | 2026/07/24 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Caris Life Sciences, Inc. is covered by 15 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Bamberger | Baird |
| Catherine Ramsey Schulte | Baird |
| Michael Ryskin | BofA Global Research |