32.00 USD
↗ 0.29 (0.91%)AT CLOSE (03:59 PM EDT)
Caris Life Sciences, Inc. Common Stock
CAINASDAQ • USD
32.07
↗ 0.07 (0.21%)
POST MARKET (AS OF 07:54 PM EDT)
Post Market
AS OF 07:54 PM EDT
32.07
↗ 0.07 (0.21%)
Market: CLOSED
CAI is currently priced at $32.00. Our models show a "Strong Buy" technical signal alongside a "Neutral" fundamental rating. Key drivers include a robust Altman Z-Score, a bullish Golden Cross on the moving averages and bullish moving average alignment. Furthermore, CAI is currently richly valued, trading at a premium to sector peers across key valuation metrics.
Technical & fundamental data as of Oct 23, 2026.
Open?$31.74
High?$32.16
Low?$30.95
Prev. Close?$31.71
Volume?2.3M
Avg. Volume?4.6M
VWAP?$32.01
Rel. Volume?0.49x
Bid / Ask
Bid?$29.00 × 200
Ask?$32.20 × 100
Spread?$3.20
Midpoint?$30.60
Valuation & Ratios
Market Cap?9.0B
Shares Out?N/A
Float?108.6M
Float %?38.4%
P/E Ratio?86.01
P/B Ratio?15.28
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
Employees
1.8K
Market Cap
9.0B
Industry
SERVICES-MEDICAL LABORATORIES
Website
Listed
2025-06-18
Address
750 W JOHN CARPENTER FREEWAY
IRVING, TX 75039
Phone: (866) 771-8946
IRVING, TX 75039
Phone: (866) 771-8946
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?100
Momentum?75
Short Sent.?46
Piotroski F-Score?4/9Mixed
Altman Z-Score?13.58Safe
Confidence?63%Moderate
Short InterestHigh
Short % of Float?12.79%High
Short Interest?13.9M
Days to Cover?2.5
Free Float108.6M
Avg Daily Volume5.6M
Settlement Date2026-09-30
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
Score33/100
P/E?86.0PRICEY▾
Peers100
S&P3
P/B?15.28HIGH▾
Peers100
S&P11
P/S?9.14HIGH▾
Peers100
S&P9
P/FCF?73.0PRICEY▾
Peers100
S&P3
EV/EBITDA?50.3HIGH▾
Peers100
S&P3
EV/Sales?8.84HIGH▾
Peers100
S&P14
Returns & Efficiency
ROE?17.8%STRONG▾
Peers50
S&P61
ROA?8.6%STRONG▾
Peers50
S&P69
Cash Flow & Enterprise
FCF?$124.0M
Enterprise Value?$8.7B
Fundamentals ratios updated end of day