Caris Life Sciences, Inc. Common Stock

CAINASDAQUSD
16.45 USD
0.35 (2.17%)AT CLOSE (11:59 AM EDT)
18.93
2.48 (15.06%)
POST MARKET (AS OF 05:44 PM EDT)
Post Market
AS OF 05:44 PM EDT
18.93
2.48 (15.06%)
🟢Market: OPEN

CAI is currently priced at $18.93. Our models show a "Buy" 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. CAI is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Aug 5, 2026.

Open?$16.03
High?$16.54
Low?$15.96
Prev. Close?$16.10
Volume?6.7M
Avg. Volume?3.7M
VWAP?$16.30
Rel. Volume?1.80x
Bid / Ask
Bid?$18.38 × 100
Ask?$19.22 × 100
Spread?$0.84
Midpoint?$18.80
Valuation & Ratios
Market Cap?4.6B
Shares Out?282.7M
Float?94.5M
Float %?33.4%
P/E Ratio?N/A
P/B Ratio?7.67
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
4.6B
Industry
SERVICES-MEDICAL LABORATORIES
Listed
2025-06-18
Address
750 W JOHN CARPENTER FREEWAY
IRVING, TX 75039
Phone: (866) 771-8946
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
73
Short Sent.?
70
Piotroski F-Score?3/9Weak
Altman Z-Score?6.79Safe
Confidence?57%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?12.42%High
Short Interest?11.7M
Days to Cover?3.4
Free Float94.5M
Avg Daily Volume3.5M
Settlement Date2026-07-15
Financial Health
Current Ratio?7.05Strong
Quick Ratio?6.52Strong
Cash Ratio?5.71Strong
Debt/Equity?0.64Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
53/100
P/E?
N/A
P/B?
Peers
100
S&P
24
7.67FAIR
P/S?
Peers
100
S&P
29
5.02FAIR
P/FCF?
Peers
100
S&P
9
54.5PRICEY
EV/EBITDA?
Peers
100
S&P
8
33.5HIGH
EV/Sales?
Peers
100
S&P
40
4.53FAIR
Returns & Efficiency
ROE?
S&P
3
-69.3%WEAK
ROA?
S&P
3
-35.4%WEAK
Cash Flow & Enterprise
FCF?$83.5M
Enterprise Value?$4.1B
Fundamentals ratios updated end of day