CAI

Caris Life Sciences, Inc.

$24.43

-4.46%
SectorHealthcareIndustryBiotechnologyCountryUnited States

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.

Source: Yahoo Finance
AI summary

Price & performance

1M-14.3%
3M+58.2%
YTD-3.5%
1Y-10.9%
52-week range—
Beta1.75
Full chart and returns against a benchmark

Q-Score

64/ 100

Quality against peers; 50 is the peer median.

Growth62
Risk57
Performance51
Valuation49
Profitability85
Leverage52
Sentiment42
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$812M+97.0%
Net income-$68.1M
Net margin-8.4%+60.0 pts
Historical fundamentals

Red flags in filings

1active red flag
Material weakness in controlsMar 3, 2026
Filings, findings and the timeline

Revenue exposure

1%of revenue from outside the US
United States99%
Non-US1%
Largest customer37%
Regions, segments, customers and suppliers

Valuation

CAIIndustryP/E72.9489.69P/S6.6811.88EV/EBITDA40.6367.10P/B10.966.22PEG—4.02
Dividend yield0.00%
Every valuation metric

Earnings

Nov 4next report
EPS estimate$0.02
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate