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Caris Life Sciences, Inc.
CAI
$31.98
Name : Caris Life Sciences, Inc.
Sector : Healthcare
Industry: Biotechnology
Mark. Cap: $9,040,129,024.00
EPSttm : 9.58
finviz dynamic chart for CAI
Caris Life Sciences, Inc.
$31.98
0.90%
$0.29
CAI — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

10.55

Margin Of Safety %

-36

Put/Call OI Ratio

0.42

EPS Next Q Diff

EPS Last/This Y

3.36

EPS This/Next Y

0.24

Price

32

Target Price

28

Analyst Recom

1.64

Performance Q

72.86

Upside

-59.5%

Beta

0.88

Ticker: CAI




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-08-28CAI25.650.430.3710268
2026-08-31CAI25.490.436.8610267
2026-09-01CAI24.780.50994851815778010852
2026-09-02CAI24.80.520.1110696
2026-09-03CAI25.330.510.2010809
2026-09-04CAI25.090.510.3510896
2026-09-08CAI24.830.510.0110880
2026-09-09CAI24.020.510.1410851
2026-09-10CAI24.060.510.1911005
2026-09-11CAI24.340.5211.5610907
2026-09-14CAI26.060.533.0911004
2026-09-15CAI28.50.540.2011089
2026-09-16CAI28.220.540.0411179
2026-09-17CAI30.910.410.0813745
2026-09-18CAI29.990.390.4714502
2026-09-21CAI30.640.350.0614879
2026-09-22CAI31.480.350.0814862
2026-09-23CAI31.670.340.2215462
2026-09-24CAI32.240.336.9015628
2026-09-25CAI31.990.420.0316755
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-08-28CAI25.64-63.0-62.30.14
2026-08-31CAI25.48-63.0-60.20.14
2026-09-01CAI24.78-63.0-62.30.14
2026-09-02CAI24.79-63.016.20.14
2026-09-03CAI25.19-63.018.80.14
2026-09-04CAI25.09-63.014.50.14
2026-09-08CAI24.81-63.014.10.14
2026-09-09CAI24.03-63.010.50.14
2026-09-10CAI24.06-63.016.30.14
2026-09-11CAI24.33-63.018.10.14
2026-09-14CAI26.05-67.328.50.14
2026-09-15CAI28.50-67.332.60.14
2026-09-16CAI28.50-67.332.60.14
2026-09-17CAI30.92-67.332.90.14
2026-09-18CAI29.98-67.310.80.14
2026-09-21CAI30.66-67.320.10.14
2026-09-22CAI31.47-67.320.70.14
2026-09-23CAI31.65-67.317.10.14
2026-09-24CAI32.27-67.319.50.14
2026-09-25CAI32.00-67.314.60.14
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-08-28CAI0.06-1.6811.78
2026-08-31CAI0.06-1.5511.78
2026-09-01CAI0.06-1.5511.78
2026-09-02CAI0.06-1.5511.78
2026-09-03CAI0.06-1.5511.78
2026-09-04CAI0.06-1.5511.78
2026-09-08CAI-0.32-1.5511.78
2026-09-09CAI-0.32-1.5511.78
2026-09-10CAI-0.32-1.5511.78
2026-09-11CAI-0.32-1.5510.83
2026-09-14CAI-0.32-1.3810.83
2026-09-15CAI-0.32-1.3810.83
2026-09-16CAI-0.32-1.3810.83
2026-09-17CAI-0.32-1.3810.83
2026-09-18CAI-0.57-1.3810.83
2026-09-21CAI-0.57-1.2810.83
2026-09-23CAI-0.57-1.2810.83
2026-09-24CAI-0.58-1.2810.83
2026-09-25CAI-0.58-1.2810.55
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

0.03

Avg. EPS Est. Next Quarter

0.11

Insider Transactions

-0.58

Institutional Transactions

-1.28

Beta

0.88

Average Sales Estimate Current Quarter

255

Average Sales Estimate Next Quarter

294

Fair Value

20.43

Quality Score

88

Growth Score

Sentiment Score

75

Actual DrawDown %

24.7

Max Drawdown 5-Year %

Target Price

28

P/E

85.9

Forward P/E

90.32

PEG

P/S

9.13

P/B

15.27

P/Free Cash Flow

77.74

EPS

0.37

Average EPS Est. Cur. Y​

0.14

EPS Next Y. (Est.)

0.38

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

10.62

Relative Volume

0.59

Return on Equity vs Sector %

-8.5

Return on Equity vs Industry %

11.1

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.01

EBIT Estimation

14.6
◆ CAI Healthcare
$31.98
📉
Swing / Pullback
Buy the dip on strong trends
38 /100
WEAK
Trend
6/20
Pullback
6/25
Volume
11/15
Valuation
7/20
TP/AR
1/10
Options
7/10
RSI
73.8
Range 1M
91.7%
Sup Dist
2.1%
🚀
Momentum Growth
Ride accelerating trends
N/A
49 /100
WEAK
Momentum
9/25
Growth
24/30
Estimates
3/20
Inst/Vol
4/15
Options
9/10
EPS Yr
129.7%
EPS NY
192.5%
52W%
92%
💎
Long-Term Value
Quality companies, undervalued
47 /100
WEAK
🔴 SELL -42.5% upside
Quality
21/30
Valuation
1/30
Growth
17/25
Stability
4/10
LT Trend
4/5
Upside
-42.5%
Quality
88
MoS
-36%
CAI — P/E HistoricalBiotechnology
Caris Life Sciences, Inc.
Sector: Healthcare
Industry: Biotechnology
Employees: 1846
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.
CAI

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