Caris Life Sciences, Inc. Common Stock

CAINASDAQUSD
28.01 USD
1.88 (7.20%)AT CLOSE (11:59 AM EDT)
28.26
0.25 (0.89%)
POST MARKET (AS OF 07:07 PM EDT)
Post Market
AS OF 07:07 PM EDT
28.26
0.25 (0.89%)
🟢Market: OPEN

CAI is currently priced at $28.26. Our models show a "Strong Buy" technical signal alongside a "Neutral" fundamental rating. Key drivers include a robust Altman Z-Score and a bearish Death Cross on the long-term moving averages. Furthermore, CAI is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Aug 25, 2026.

Open?$26.19
High?$28.32
Low?$25.77
Prev. Close?$26.13
Volume?6.8M
Avg. Volume?4.8M
VWAP?$27.51
Rel. Volume?1.42x
Bid / Ask
Bid?$27.99 × 200
Ask?$28.01 × 300
Spread?$0.02
Midpoint?$28.00
Valuation & Ratios
Market Cap?7.4B
Shares Out?282.6M
Float?94.5M
Float %?33.4%
P/E Ratio?70.24
P/B Ratio?12.48
EPS?$0.37
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
7.4B
Industry
SERVICES-MEDICAL LABORATORIES
Listed
2025-06-18
Address
750 W JOHN CARPENTER FREEWAY
IRVING, TX 75039
Phone: (866) 771-8946
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+1/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
75
Short Sent.?
57
Piotroski F-Score?4/9Mixed
Altman Z-Score?10.85Safe
Confidence?63%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?15.82%High
Short Interest?15.0M
Days to Cover?2.5
Free Float94.5M
Avg Daily Volume5.9M
Settlement Date2026-08-14
Financial Health
Current Ratio?5.53Strong
Quick Ratio?4.88Strong
Cash Ratio?3.61Strong
Debt/Equity?0.66Moderate
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
33/100
P/E?
Peers
100
S&P
7
70.2PRICEY
P/B?
Peers
100
S&P
15
12.48HIGH
P/S?
Peers
100
S&P
15
7.46HIGH
P/FCF?
Peers
100
S&P
7
59.6PRICEY
EV/EBITDA?
Peers
100
S&P
6
40.7HIGH
EV/Sales?
Peers
100
S&P
19
7.16HIGH
Returns & Efficiency
ROE?
Peers
50
S&P
61
17.8%STRONG
ROA?
Peers
50
S&P
69
8.6%STRONG
Cash Flow & Enterprise
FCF?$124.0M
Enterprise Value?$7.1B
Fundamentals ratios updated end of day