CAI – Caris Life Sciences Inc
CAI — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
10.41
Margin Of Safety %
Put/Call OI Ratio
0.99
EPS Next Q Diff
EPS Last/This Y
3.37
EPS This/Next Y
0.23
Price
15.56
Target Price
28
Analyst Recom
1.38
Performance Q
-11.85
Upside
-430.9%
Beta
Ticker: CAI
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-23 | CAI | 19.8 | 1.48 | 0.25 | 6010 |
| 2026-04-24 | CAI | 20.21 | 1.47 | 1.00 | 6037 |
| 2026-04-27 | CAI | 19.93 | 1.48 | 0.00 | 6050 |
| 2026-04-28 | CAI | 18.44 | 1.47 | 0.08 | 6053 |
| 2026-04-29 | CAI | 17.76 | 1.47 | 2.96 | 6067 |
| 2026-04-30 | CAI | 18.99 | 1.49 | 0.03 | 6154 |
| 2026-05-01 | CAI | 18.49 | 1.42 | 0.50 | 6269 |
| 2026-05-04 | CAI | 18.68 | 1.42 | 0.00 | 6278 |
| 2026-05-05 | CAI | 18.96 | 1.42 | 0.08 | 6290 |
| 2026-05-06 | CAI | 19.13 | 1.36 | 0.19 | 6393 |
| 2026-05-07 | CAI | 19.85 | 1.34 | 0.41 | 6434 |
| 2026-05-08 | CAI | 16.15 | 1.34 | 1.71 | 6866 |
| 2026-05-11 | CAI | 15.94 | 1.35 | 2.62 | 7236 |
| 2026-05-12 | CAI | 16.76 | 1.32 | 0.63 | 7473 |
| 2026-05-13 | CAI | 14.68 | 1.30 | 0.68 | 7576 |
| 2026-05-14 | CAI | 15.25 | 1.16 | 1.03 | 8165 |
| 2026-05-15 | CAI | 14.56 | 1.12 | 1.25 | 8178 |
| 2026-05-18 | CAI | 15.12 | 0.79 | 0.32 | 6094 |
| 2026-05-19 | CAI | 14.97 | 0.77 | 7.98 | 6435 |
| 2026-05-20 | CAI | 15.7 | 1.01 | 0.18 | 7555 |
| 2026-05-21 | CAI | 15.94 | 0.99 | 0.12 | 7599 |
| 2026-05-22 | CAI | 15.55 | 0.99 | 0.54 | 7623 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-23 | CAI | 19.80 | - | 78.2 | 0.14 |
| 2026-04-24 | CAI | 20.21 | - | 82.3 | 0.14 |
| 2026-04-27 | CAI | 19.94 | - | 79.8 | 0.14 |
| 2026-04-28 | CAI | 18.44 | - | 75.2 | 0.14 |
| 2026-04-29 | CAI | 17.76 | - | 78.0 | 0.14 |
| 2026-04-30 | CAI | 18.99 | - | 85.9 | 0.14 |
| 2026-05-01 | CAI | 18.49 | - | 78.8 | 0.14 |
| 2026-05-04 | CAI | 18.68 | - | 81.5 | 0.14 |
| 2026-05-05 | CAI | 18.95 | - | 81.8 | 0.14 |
| 2026-05-06 | CAI | 19.12 | - | 81.4 | 0.14 |
| 2026-05-07 | CAI | 19.84 | - | 83.4 | 0.14 |
| 2026-05-08 | CAI | 16.15 | - | 66.9 | 0.14 |
| 2026-05-11 | CAI | 15.94 | - | 81.0 | 0.14 |
| 2026-05-12 | CAI | 16.79 | - | -17.2 | 0.14 |
| 2026-05-13 | CAI | 14.69 | - | -30.6 | 0.14 |
| 2026-05-14 | CAI | 15.26 | - | -18.3 | 0.14 |
| 2026-05-15 | CAI | 14.56 | - | -25.6 | 0.15 |
| 2026-05-18 | CAI | 15.10 | 101.5 | -19.3 | 0.15 |
| 2026-05-19 | CAI | 14.96 | 101.5 | -22.8 | 0.15 |
| 2026-05-20 | CAI | 15.70 | 101.5 | -18.4 | 0.15 |
| 2026-05-21 | CAI | 15.94 | 101.5 | -21.0 | 0.15 |
| 2026-05-22 | CAI | 15.56 | 101.5 | -23.9 | 0.15 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-23 | CAI | -0.04 | 25.64 | 8.58 |
| 2026-04-24 | CAI | -0.04 | 25.64 | 8.58 |
| 2026-04-27 | CAI | -0.04 | 25.60 | 9.82 |
| 2026-04-28 | CAI | -0.04 | 25.60 | 9.82 |
| 2026-04-29 | CAI | -0.04 | 25.60 | 9.82 |
| 2026-04-30 | CAI | -0.04 | 25.60 | 9.82 |
| 2026-05-01 | CAI | -0.04 | 25.60 | 9.82 |
| 2026-05-04 | CAI | -0.04 | 25.65 | 9.82 |
| 2026-05-05 | CAI | -0.04 | 25.65 | 9.82 |
| 2026-05-06 | CAI | -0.04 | 25.65 | 9.82 |
| 2026-05-07 | CAI | -0.04 | 25.65 | 9.82 |
| 2026-05-08 | CAI | -0.04 | 25.65 | 9.82 |
| 2026-05-11 | CAI | -0.04 | 24.71 | 9.82 |
| 2026-05-12 | CAI | -0.02 | 24.71 | 10.61 |
| 2026-05-13 | CAI | -0.02 | 24.71 | 10.60 |
| 2026-05-14 | CAI | -0.02 | 24.71 | 10.60 |
| 2026-05-15 | CAI | -0.02 | 24.71 | 10.60 |
| 2026-05-18 | CAI | -0.02 | 25.43 | 10.43 |
| 2026-05-19 | CAI | -0.02 | 25.43 | 10.43 |
| 2026-05-20 | CAI | -0.02 | 25.43 | 10.43 |
| 2026-05-21 | CAI | -0.02 | 25.43 | 10.41 |
| 2026-05-22 | CAI | -0.02 | 25.43 | 10.41 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
Avg. EPS Est. Current Quarter
0.02
Avg. EPS Est. Next Quarter
0.05
Insider Transactions
-0.02
Institutional Transactions
25.43
Beta
Average Sales Estimate Current Quarter
238
Average Sales Estimate Next Quarter
262
Fair Value
15.63
Quality Score
50
Growth Score
Sentiment Score
37
Actual DrawDown %
63.4
Max Drawdown 5-Year %
Target Price
28
P/E
Forward P/E
42.09
PEG
P/S
4.84
P/B
7.41
P/Free Cash Flow
37.98
EPS
-1.47
Average EPS Est. Cur. Y
0.15
EPS Next Y. (Est.)
0.37
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
-45.35
Relative Volume
0.68
Return on Equity vs Sector %
-96.4
Return on Equity vs Industry %
-80.8
EPS 1 7Days Diff
EPS 1 30Days Diff
0.01
EBIT Estimation
-23.9
◆
CAI
Healthcare
$15.55
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
0/20
Pullback
19/25
Volume
6/15
Valuation
11/20
TP/AR
2/10
Options
4/10
RSI
40.9
Range 1M
22.4%
Sup Dist
1.2%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
0/25
Growth
25/30
Estimates
1/20
Inst/Vol
5/15
Options
6/10
EPS Yr
135%
EPS NY
159.2%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟡 HOLD
+7.8% upside
Quality
12/30
Valuation
4/30
Growth
17/25
Stability
5/10
LT Trend
0/5
Upside
+7.8%
Quality
50
MoS
0%
Click a card to see score breakdown
Full Analysis →
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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