Caris Life Sciences, Inc. Common Stock

CAINASDAQUSD
26.05 USD
1.71 (7.03%)AT CLOSE (11:59 AM EDT)
25.91
0.14 (0.54%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
25.91
0.14 (0.54%)
🔴Market: CLOSED

CAI is currently priced at $26.05. Our models show a "Strong Buy" technical signal alongside a "Neutral" fundamental rating. 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 Sep 14, 2026.

Open?$24.24
High?$26.18
Low?$24.05
Prev. Close?$24.34
Volume?3.6M
Avg. Volume?5.3M
VWAP?$25.37
Rel. Volume?0.69x
Bid / Ask
Bid?$23.81 × 100
Ask?$27.97 × 100
Spread?$4.16
Midpoint?$25.89
Valuation & Ratios
Market Cap?6.9B
Shares Out?282.6M
Float?94.5M
Float %?33.4%
P/E Ratio?65.42
P/B Ratio?11.62
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
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 Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
75
Short Sent.?
51
Piotroski F-Score?4/9Mixed
Altman Z-Score?10.02Safe
Confidence?63%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?14.48%High
Short Interest?13.7M
Days to Cover?2.5
Free Float94.5M
Avg Daily Volume5.6M
Settlement Date2026-08-31
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
39/100
P/E?
Peers
100
S&P
8
65.4PRICEY
P/B?
Peers
100
S&P
17
11.62HIGH
P/S?
Peers
100
S&P
17
6.95FAIR
P/FCF?
Peers
100
S&P
8
55.5PRICEY
EV/EBITDA?
Peers
100
S&P
7
37.8HIGH
EV/Sales?
Peers
100
S&P
23
6.65HIGH
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?$6.6B
Fundamentals ratios updated end of day