Caris Life Sciences, Inc. Common Stock

CAINASDAQ • USD
ThemeGenomics & Precision Med.›Precision Medicine Platforms
18.70 USD
↗ 0.55 (3.03%)AT CLOSE (11:59 AM EDT)
18.83
↗ 0.13 (0.70%)
POST MARKET (AS OF 07:57 PM EDT)
Post Market
AS OF 07:57 PM EDT
18.83
↗ 0.13 (0.70%)
🔴Market: CLOSED

CAI is currently priced at $18.70. Our models show a "Strong 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. Furthermore, CAI is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Jun 25, 2026.

Open?$18.27
High?$19.75
Low?$18.02
Prev. Close?$18.15
Volume?3.9M
Avg. Volume?2.9M
VWAP?$19.10
Rel. Volume?1.34x
Bid / Ask
Bid?$17.10 × 100
Ask?$19.98 × 100
Spread?$2.88
Midpoint?$18.54
Valuation & Ratios
Market Cap?5.1B
Shares Out?282.7M
Float?94.5M
Float %?33.4%
P/E Ratio?N/A
P/B Ratio?8.64
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.
Themes
Healthcare - Genomics & Precision Medicine›Precision Medicine PlatformsAI & Machine Learning›AI-Powered Analytics & Decision SystemsHealthcare - Oncology›Cancer Diagnostics & Biomarkers
Employees
1.8K
Market Cap
5.1B
Industry
SERVICES-MEDICAL LABORATORIES
Website
www.carislifesciences.com
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(+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.?
55
Piotroski F-Score?3/9Weak
Altman Z-Score?7.86Safe
Confidence?57%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?12.31%High
Short Interest?11.6M
Days to Cover?4.4
Free Float94.5M
Avg Daily Volume2.6M
Settlement Date2026-06-15
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
22
8.64HIGH▾
P/S?
Peers
100
S&P
24
5.65FAIR▾
P/FCF?
Peers
100
S&P
7
61.4PRICEY▾
EV/EBITDA?
Peers
100
S&P
6
38.3HIGH▾
EV/Sales?
Peers
100
S&P
35
5.17FAIR▾
Returns & Efficiency
ROE?
S&P
3
-69.3%WEAK▾
ROA?
S&P
3
-35.4%WEAK▾
Cash Flow & Enterprise
FCF?$83.5M
Enterprise Value?$4.7B
Fundamentals ratios updated end of day
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