Caris Life Sciences, Inc. Common Stock

CAINASDAQUSD
16.48 USD
0.98 (5.61%)AT CLOSE (11:59 AM EDT)
16.55
0.07 (0.39%)
POST MARKET (AS OF 05:06 PM EDT)
Post Market
AS OF 05:06 PM EDT
16.55
0.07 (0.39%)
🟢Market: OPEN

CAI is currently priced at $17.64. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include a robust Altman Z-Score, negative Return on Equity 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 Jul 16, 2026.

Open?$17.71
High?$17.85
Low?$16.39
Prev. Close?$17.46
Volume?3.6M
Avg. Volume?3.2M
VWAP?$16.88
Rel. Volume?1.13x
Bid / Ask
Bid?$15.84 × 100
Ask?$18.43 × 100
Spread?$2.59
Midpoint?$17.13
Valuation & Ratios
Market Cap?4.9B
Shares Out?282.7M
Float?94.5M
Float %?33.4%
P/E Ratio?N/A
P/B Ratio?8.32
EPS?-$1.46
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
4.9B
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(-3/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
73
Short Sent.?
41
Piotroski F-Score?3/9Weak
Altman Z-Score?7.50Safe
Confidence?57%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?15.00%High
Short Interest?14.2M
Days to Cover?4.3
Free Float94.5M
Avg Daily Volume3.3M
Settlement Date2026-06-30
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
8.32HIGH
P/S?
Peers
100
S&P
26
5.44FAIR
P/FCF?
Peers
100
S&P
8
59.1PRICEY
EV/EBITDA?
Peers
100
S&P
7
36.7HIGH
EV/Sales?
Peers
100
S&P
36
4.96FAIR
Returns & Efficiency
ROE?
S&P
3
-69.3%WEAK
ROA?
S&P
3
-35.4%WEAK
Cash Flow & Enterprise
FCF?$83.5M
Enterprise Value?$4.5B
Fundamentals ratios updated end of day