Caris Life Sciences, Inc. Common Stock

CAINASDAQ • USD
ThemeGenomics & Precision Med.›Precision Medicine Platforms
28.43 USD
↗ 0.13 (0.46%)🟢PRE MARKET (AS OF 07:34 AM EDT)
🟢Market: OPEN

CAI is currently priced at $28.43. Our models show a "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 Oct 2, 2026.

Open?$28.51
High?$28.67
Low?$28.26
Prev. Close?$28.30
Volume?3.8K
Avg. Volume?5.3M
VWAP?$28.35
Rel. Volume?0.00x
Bid / Ask
Bid?$26.93 × 100
Ask?$29.86 × 100
Spread?$2.93
Midpoint?$28.40
Valuation & Ratios
Market Cap?8.0B
Shares Out?N/A
Float?94.5M
Float %?33.4%
P/E Ratio?76.07
P/B Ratio?13.52
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.
Themes
Healthcare - Genomics & Precision Medicine›Precision Medicine PlatformsAI & Machine Learning›AI-Powered Analytics & Decision SystemsHealthcare - Oncology›Cancer Diagnostics & Biomarkers
Employees
1.8K
Market Cap
8.0B
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 OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
75
Short Sent.?
40
Piotroski F-Score?4/9Mixed
Altman Z-Score?11.86Safe
Confidence?63%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?14.11%High
Short Interest?13.3M
Days to Cover?3.0
Free Float94.5M
Avg Daily Volume4.4M
Settlement Date2026-09-15
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
33/100
P/E?
Peers
100
S&P
5
76.1PRICEY▾
P/B?
Peers
100
S&P
14
13.52HIGH▾
P/S?
Peers
100
S&P
13
8.08HIGH▾
P/FCF?
Peers
100
S&P
6
64.5PRICEY▾
EV/EBITDA?
Peers
100
S&P
3
44.2HIGH▾
EV/Sales?
Peers
100
S&P
17
7.78HIGH▾
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?$7.7B
Fundamentals ratios updated end of day
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