caris life sciences inc. - CAI

CAI

Close Chg Chg %
18.33 -1.63 -8.89%

Open Market

16.70

-1.63 (8.89%)

Volume: 2.29M

Last Updated:

Mar 27, 2026, 3:41 PM EDT

Company Overview: caris life sciences inc. - CAI

CAI Key Data

Open

$18.12

Day Range

16.43 - 18.29

52 Week Range

N/A - N/A

Market Cap

$5.18B

Shares Outstanding

282.58M

Public Float

120.62M

Beta

1.09

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.92

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.79M

 

CAI Performance

1 Week
 
-0.43%
 
1 Month
 
-8.99%
 
3 Months
 
-35.08%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

CAI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About caris life sciences inc. - CAI

Caris Life Sciences, Inc. provides diagnostics and anatomic pathology services. It develops an unbiased profiling platform for novel target identification, drug development and delivery, diagnostic and disease monitoring, and precision medicine enabling aspects. It offers services throughout the U.S., Europe, Australia and other international markets. The company was founded by David D. Halbert in 2008 and is headquartered in Irving, TX.

CAI At a Glance

Caris Life Sciences, Inc.
750 West John Carpenter Freeway
Irving, Texas 75039
Phone 1-866-771-8946 Revenue 812.03M
Industry Biotechnology Net Income -68,088,000.00
Sector Health Technology 2025 Sales Growth 96.971%
Fiscal Year-end 12 / 2026 Employees 1,846
View SEC Filings

CAI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 9.387
Price to Book Ratio 13.204
Price to Cash Flow Ratio 101.03
Enterprise Value to EBITDA 107.048
Enterprise Value to Sales 8.928
Total Debt to Enterprise Value 0.059

CAI Efficiency

Revenue/Employee 439,887.866
Income Per Employee -36,884.074
Receivables Turnover 7.241
Total Asset Turnover 1.105

CAI Liquidity

Current Ratio 7.848
Quick Ratio 7.347
Cash Ratio 6.293

CAI Profitability

Gross Margin 66.397
Operating Margin 5.556
Pretax Margin -8.385
Net Margin -8.385
Return on Assets -9.267
Return on Equity -45.374
Return on Total Capital -6.775
Return on Invested Capital -12.616

CAI Capital Structure

Total Debt to Total Equity 74.083
Total Debt to Total Capital 42.556
Total Debt to Total Assets 37.994
Long-Term Debt to Equity 72.952
Long-Term Debt to Total Capital 41.907
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Caris Life Sciences Inc. - CAI

Collapse All in section
All values USD millions. 2023 2024 2025 5-year trend
Sales/Revenue
- 306.13M 412.26M 812.03M
Sales Growth
- - +34.67% +96.97%
-
Cost of Goods Sold (COGS) incl D&A
- 216.82M 233.48M 272.87M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 49.00M 48.91M 22.61M
Depreciation
- 49.00M 48.91M 22.61M
Amortization of Intangibles
- - - -
-
COGS Growth
- - +7.68% +16.87%
-
Gross Income
- 89.31M 178.78M 539.17M
Gross Income Growth
- - +100.18% +201.58%
-
Gross Profit Margin
- +29.17% +43.37% +66.40%
2023 2024 2025 5-year trend
SG&A Expense
- 408.86M 435.90M 494.06M
Research & Development
- 116.88M 113.92M 101.58M
Other SG&A
- 291.98M 321.99M 392.47M
SGA Growth
- - +6.61% +13.34%
-
Other Operating Expense
- - - -
-
Unusual Expense
- (179.00K) (18.48M) 72.19M
EBIT after Unusual Expense
- (319.37M) (238.64M) (27.07M)
Non Operating Income/Expense
- 9.57M 6.77M 15.84M
Non-Operating Interest Income
- 11.26M 7.12M 16.50M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 31.61M 50.02M 56.85M
Interest Expense Growth
- - +58.26% +13.65%
-
Gross Interest Expense
- 31.61M 50.02M 56.85M
Interest Capitalized
- - - -
-
Pretax Income
- (341.42M) (281.89M) (68.09M)
Pretax Income Growth
- - +17.43% +75.85%
-
Pretax Margin
- -111.53% -68.38% -8.38%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
- (341.42M) (281.89M) (68.09M)
Minority Interest Expense
- - - -
-
Net Income
- (341.42M) (281.89M) (68.09M)
Net Income Growth
- - +17.43% +75.85%
-
Net Margin Growth
- -111.53% -68.38% -8.38%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
- (341.42M) (281.89M) (68.09M)
Preferred Dividends
- 121.11M 96.37M 469.87M
Net Income Available to Common
- (462.53M) (378.26M) (537.96M)
EPS (Basic)
- -1.6455 -1.3457 -1.9041
EPS (Basic) Growth
- - +18.22% -41.50%
-
Basic Shares Outstanding
- 281.09M 281.09M 282.53M
EPS (Diluted)
- -1.6455 -1.3457 -1.9041
EPS (Diluted) Growth
- - +18.22% -41.50%
-
Diluted Shares Outstanding
- 281.09M 281.09M 282.53M
EBITDA
- (270.55M) (208.21M) 67.73M
EBITDA Growth
- - +23.04% +132.53%
-
EBITDA Margin
- -88.38% -50.50% +8.34%

Snapshot

Average Recommendation BUY Average Target Price 33.727
Number of Ratings 11 Current Quarters Estimate -0.028
FY Report Date 03 / 2026 Current Year's Estimate 0.158
Last Quarter’s Earnings 0.28 Median PE on CY Estimate N/A
Year Ago Earnings -0.407 Next Fiscal Year Estimate 0.40
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 11 11
Mean Estimate -0.03 0.04 0.16 0.40
High Estimates 0.07 0.14 0.53 0.67
Low Estimate -0.07 -0.05 0.02 0.14
Coefficient of Variance -149.13 142.24 97.12 42.18

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 9
OVERWEIGHT 1 1 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Caris Life Sciences Inc. in the News