Caris Life Sciences, Inc. Common Stock

CAINASDAQUSD
16.49 USD
0.79 (4.57%)AT CLOSE (11:59 AM EDT)
16.25
0.24 (1.46%)
POST MARKET (AS OF 07:09 PM EDT)
Post Market
AS OF 07:09 PM EDT
16.25
0.24 (1.46%)
🔴Market: CLOSED
Open?$17.29
High?$17.39
Low?$16.16
Prev. Close?$17.28
Volume?2.7M
Avg. Volume?2.9M
VWAP?$16.46
Rel. Volume?0.96x
Bid / Ask
Bid?$15.20 × 100
Ask?$18.31 × 100
Spread?$3.11
Midpoint?$16.76
Valuation & Ratios
Market Cap?4.9B
Shares Out?282.7M
Float?90.8M
Float %?32.2%
P/E Ratio?N/A
P/B Ratio?8.23
EPS?-$1.46
Dividend?0.00%
Ex-Dividend?N/A

CAI is currently priced at $16.51. Our models show a "Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include a robust Altman Z-Score, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Furthermore, CAI is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Jun 5, 2026.

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
4.9B
Industry
SERVICES-MEDICAL LABORATORIES
Listed
2025-06-18
Address
750 W JOHN CARPENTER FREEWAY
IRVING, TX 75039
Phone: (866) 771-8946
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
73
Short Sent.?
65
Piotroski F-Score?3/9Weak
Altman Z-Score?7.40Safe
Confidence?57%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?12.95%High
Short Interest?11.8M
Days to Cover?3.2
Free Float90.8M
Avg Daily Volume3.7M
Settlement Date2026-05-15
Financial Health
Current Ratio?7.05Strong
Quick Ratio?6.52Strong
Cash Ratio?5.71Strong
Debt/Equity?0.64Moderate
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
47/100
P/E?
N/A
P/B?
Peers
100
S&P
23
8.23HIGH
P/S?
Peers
100
S&P
26
5.38FAIR
P/FCF?
Peers
100
S&P
8
58.5PRICEY
EV/EBITDA?
Peers
100
S&P
7
36.3HIGH
EV/Sales?
Peers
100
S&P
37
4.90FAIR
Returns & Efficiency
ROE?
S&P
3
-69.3%WEAK
ROA?
S&P
3
-35.4%WEAK
Cash Flow & Enterprise
FCF?$83.5M
Enterprise Value?$4.4B
Fundamentals ratios updated end of day