Caris Life Sciences Inc (CAI)

Currency in USD
16.49
+0.01(+0.06%)
Closed·
16.81+0.32(+1.94%)
·
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Fair Value
Day's Range
16.0216.74
52 wk Range
14.1942.50
Key Statistics
Prev. Close
16.48
Open
16.12
Day's Range
16.02-16.74
52 wk Range
14.19-42.5
Volume
3.29M
Average Volume (3m)
2.97M
1-Year Change
-45.3793%
Book Value / Share
2.1
Fair Value
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Fair Value Upside
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CAI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
27.00
Upside
+63.74%
Members' Sentiments
Bearish
Bullish
ProTips
Liquid assets exceed short term obligations

Caris Life Sciences Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

10 Buy
3 Hold
0 Sell
Ratings:
13 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 27.00
(+63.74% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Baird
Buy23.00+39.48%22.00Maintain13/07/2026
BTIG
Buy32.00+94.06%-Maintain02/07/2026
Wolfe Research
Hold---New Coverage01/06/2026
Baird
Buy22.00+33.41%28.00Maintain08/05/2026
TD Cowen
Buy31.00+87.99%35.00Maintain13/04/2026

Caris Life Sciences Inc Earnings Call Summary for Q1/2026

  • Q1 2026 revenue surged 79% YoY to $216M, driven by 85% growth in molecular profiling services; gross margin improved to 65% from 47%.
  • EPS of $0 beat forecast of -$0.12 loss by 100%; posted fourth consecutive quarter of positive adjusted EBITDA at $26M with $23.5M free cash flow.
  • Stock plunged 15.58% after-hours to $16.15, down 46% YTD and trading near 52-week low despite strong earnings performance.
  • Launched Caris ChromoSeq and MI Clarity products; successfully refinanced debt extending maturity to 2031 to support growth initiatives.
  • Guidance projects Q3 2026 revenue of $240.14M with EPS of $0.01; Q4 EPS forecast at $0.04 as company expands precision oncology market presence.
Last Updated: 14/05/2026, 11:18
Read Full Transcript

Earnings

Latest Release
07/05/2026
EPS / Forecast
-- / -0.12
Revenue / Forecast
216.2M / --
EPS Revisions
Last 90 days

Compare CAI to Peers and Sector

Metrics to compare
CAI
Peers
Sector
Relationship
P/E Ratio
−11.3x−47.7x−0.4x
PEG Ratio
−0.14−1.120.00
Price/Book
7.9x2.1x2.6x
Price / LTM Sales
5.1x12.4x3.0x
Upside (Analyst Target)
63.7%2.9%50.8%
Fair Value Upside
Unlock−31.7%9.4%Unlock

Caris Life Sciences, Inc., an artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. It develops and commercializes solutions to transform healthcare using molecular information, and artificial intelligence/machine learning algorithms. The company’s molecular intelligence product portfolio includes MI Profile Platform, a whole exome sequencing (WES)/ whole transcriptome sequencing (WTS) tissue-based molecular profiling solutions; Caris Assure Platform WES/WTS blood-based molecular profiling solutions; Precision Whole Genome Platform, a whole genome sequencing (WGS) blood- and tissue-based profiling solutions; and Caris Detect, a WGS-based multi-cancer early detection solution; Caris WGS MRD a WGS and digital droplet polymerase reaction-based minimal residual disease solution; and Caris ChromoSeq, a WGS and WTS based assay for therapy selection in hematological cancers. It also offers pharma research and development services comprising laboratory delivery, strategic data, and research services to biopharmaceutical customers. The company provides its precision oncology solutions to customers, such as hospitals, institutions and patients. The company was founded in 2008 and is headquartered in Irving, Texas.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
68.64M24.28%1.13B
Other Institutional Investors
118.10M41.78%1.95B
Public Companies & Retail Investors
95.94M33.94%1.58B
Total
282.68M100.00%4.66B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC10.89%30,785,585507,654
J.H. Whitney Capital Partners, LLC6.46%18,256,615301,052

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FAQ

What Is the Caris Life Sciences (NASDAQ: CAI) Share Price Today?

The Caris Life Sciences stock price today is 16.49 USD.

What Stock Exchange Does Caris Life Sciences (CAI) Trade On?

Caris Life Sciences is listed and trades on the Nasdaq Stock Exchange.

What Is the Ticker (Stock Symbol) for Caris Life Sciences?

The stock symbol (also called a 'ticker') for Caris Life Sciences is "CAI."

What Is the Current Caris Life Sciences Market Capitalisation?

As of today, Caris Life Sciences (NASDAQ: CAI) market cap is 4.66B USD.

What Is Caris Life Sciences's (CAI) Earnings Per Share (TTM)?

The Caris Life Sciences EPS is currently -1.80 (Trailing Twelve Months).

When Is the Next Caris Life Sciences Earnings Date?

Caris Life Sciences's next earnings report will be released on 05/08/2026.

Is CAI a Buy or Sell From a Technical Analyst Perspective?

Based on today's Caris Life Sciences moving averages and other technical indicators, the daily buy/sell signal for CAI stock is Strong Sell.

How Many Times Has Caris Life Sciences Stock Split?

Caris Life Sciences has split 0 times. (See the CAI stock split history page for full effective split date and price information.)

How Many Employees Does Caris Life Sciences Have?

Caris Life Sciences has 1846 employees, based on their latest Companies House report.

What is the current trading status of Caris Life Sciences (NASDAQ: CAI)?

As of 18/07/2026, Caris Life Sciences (CAI) is trading at a share price of 16.49 USD, with a previous close of 16.48 USD. The stock has fluctuated within a day range of 16.02 USD to 16.74 USD, while its 52-week range spans from 14.19 USD to 42.50 USD.

What Is Caris Life Sciences (CAI) Price Target According to Analysts?

The average 12-month price target for Caris Life Sciences is 27.00 USD, with a high estimate of 36 USD and a low estimate of 21 USD. 10 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +63.74% Upside potential.

What Is the CAI Premarket Price?

CAI's last pre-market stock price is 16.17 USD. The pre-market share volume is 3,930.00, and the stock has decreased by -0.31, or -1.88%.

What Is the CAI After Hours Price?

CAI's last after hours stock price is 16.81 USD, the stock has decreased by 0.32, or 1.94%.
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