Caris Life Sciences Inc (CAI)

Currency in USD
17.81
-0.51(-2.78%)
Closed·
17.820.00(0.00%)
·
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Fair Value
Day's Range
17.5018.59
52 wk Range
14.1942.50
Key Statistics
Prev. Close
18.32
Open
18.3
Day's Range
17.5-18.59
52 wk Range
14.19-42.5
Volume
2.87M
Average Volume (3m)
2.65M
1-Year Change
-33.3458%
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
27.83
Upside
+56.28%
Members' Sentiments
Bearish
Bullish
ProTips
6 analysts have revised their earnings downwards for the upcoming period

Caris Life Sciences Inc News & Analysis

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Technical Analysis

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

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 27.83
(+56.28% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Wolfe Research
Hold---New CoverageJun 01, 2026
Baird
Buy22.00+23.53%28.00MaintainMay 08, 2026
TD Cowen
Buy31.00+74.06%35.00MaintainApr 13, 2026
Jefferies
Buy28.00+57.22%-New CoverageApr 13, 2026
Piper Sandler
Hold21.00+17.91%-New CoverageApr 10, 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: 2026-05-14, 06:18 a/m
Read Full Transcript

Earnings

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

CAI Income Statement

Compare CAI to Peers and Sector

Metrics to compare
CAI
Peers
Sector
Relationship
P/E Ratio
−12.2x−46.1x−0.4x
PEG Ratio
−0.15−1.040.00
Price/Book
8.5x2.0x2.6x
Price / LTM Sales
5.5x11.5x3.0x
Upside (Analyst Target)
52.8%−4.5%51.8%
Fair Value Upside
Unlock−35.8%7.2%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
67.40M23.84%1.23B
Other Institutional Investors
118.95M42.08%2.18B
Public Companies & Retail Investors
96.33M34.08%1.76B
Total
282.68M100.00%5.18B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC10.89%30,785,585563,992
J.H. Whitney Capital Partners, LLC6.46%18,256,615334,461

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FAQ

What Is the Caris Life Sciences (CAI) Stock Price Today?

The Caris Life Sciences stock price today is 17.81 USD.

What Stock Exchange Does Caris Life Sciences Trade On?

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

What Is the Stock Symbol for Caris Life Sciences?

The stock symbol for Caris Life Sciences is "CAI."

What Is the Caris Life Sciences Market Cap?

As of today, Caris Life Sciences market cap is 5.18B USD.

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

The Caris Life Sciences EPS (TTM) is -1.80.

When Is the Next Caris Life Sciences Earnings Date?

Caris Life Sciences will release its next earnings report on Aug 18, 2026.

From a Technical Analysis Perspective, Is CAI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Caris Life Sciences Stock Split?

Caris Life Sciences has split 0 times.

How Many Employees Does Caris Life Sciences Have?

Caris Life Sciences has 1846 employees.

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

As of Jun 30, 2026, Caris Life Sciences (CAI) is trading at a price of 17.81 USD, with a previous close of 18.32 USD. The stock has fluctuated within a day range of 17.50 USD to 18.59 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 27.83 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 +56.28% Upside potential.

What Is the CAI Premarket Price?

CAI's last pre-market stock price is 18.33 USD. The pre-market share volume is 1,250.00, and the stock has decreased by 0.01, or 0.05%.
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