Caris Life Sciences, Inc. Common Stock

CAINASDAQ • USD
23.04 USD
↘ 0.92 (3.84%)AT CLOSE (03:59 PM EST)
23.40
↗ 0.36 (1.57%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
23.40
↗ 0.36 (1.57%)
🔴Market: CLOSED

CAI is currently priced at $23.04. CAI shows a split signal: underlying fundamentals suggest "Buy" while technical indicators indicate "Strong Sell". Key drivers include a robust Altman Z-Score and a bullish Golden Cross on the moving averages. Furthermore, CAI is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Nov 13, 2026.

Open?$24.00
High?$24.37
Low?$22.58
Prev. Close?$23.96
Volume?3.0M
Avg. Volume?4.1M
VWAP?$22.98
Rel. Volume?0.74x
Bid / Ask
Bid?$22.90 × 100
Ask?$23.90 × 700
Spread?$1.00
Midpoint?$23.40
Valuation & Ratios
Market Cap?6.6B
Shares Out?N/A
Float?108.6M
Float %?38.4%
P/E Ratio?68.79
P/B Ratio?10.33
EPS?$0.33
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Caris Life Sciences Inc is a patient-centric, next-generation AI TechBio company. It develop and commercialize solutions to transform healthcare through the use of comprehensive molecular information and artificial intelligence/machine learning algorithms at scale.
Employees
1.8K
Market Cap
6.9B
Industry
SERVICES-MEDICAL LABORATORIES
Listed
2025-06-18
Address
750 W JOHN CARPENTER FREEWAY
IRVING, TX 75039
Phone: (866) 771-8946
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
100
Momentum?
62
Short Sent.?
70
Piotroski F-Score?5/9Mixed
Altman Z-Score?10.17Safe
Confidence?70%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?10.58%High
Short Interest?11.5M
Days to Cover?4.0
Free Float108.6M
Avg Daily Volume2.9M
Settlement Date2026-10-30
Financial Health
Current Ratio?6.71Strong
Quick Ratio?5.84Strong
Cash Ratio?4.19Strong
Debt/Equity?0.61Moderate
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
39/100
P/E?
Peers
100
S&P
7
68.8PRICEY▾
P/B?
Peers
100
S&P
19
10.33HIGH▾
P/S?
Peers
100
S&P
20
6.30FAIR▾
P/FCF?
Peers
100
S&P
3
228.6PRICEY▾
EV/EBITDA?
Peers
100
S&P
6
39.0HIGH▾
EV/Sales?
Peers
100
S&P
28
6.04HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
54
15.0%STRONG▾
ROA?
Peers
50
S&P
64
7.6%STRONG▾
Cash Flow & Enterprise
FCF?$28.9M
Enterprise Value?$6.3B
Fundamentals ratios updated end of day