NASDAQ · Biotechnology

Caris Life Sciences, Inc. (CAI) Stock

$32.00 +0.91% NASDAQ: CAI Healthcare

Valuation

MetricValue
Price$32.00
Market Cap$9.05B
P/E Ratio81.72
P/B Ratio14.53
P/S Ratio8.68
EPS (TTM)$-1.90
52-Week High$33.66
52-Week Low$14.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE18.77%
ROA8.55%
ROCE14.76%
Gross Margin68.72%
Operating Margin15.91%
Net Margin10.62%
Debt/Equity0.76
Current Ratio7.86

Annual Financials (USD)

Metric20202022202320242025
Revenue$294.0M$258.0M$306.0M$412.0M$812.0M
Operating Profit$139.0M$-316.0M$-320.0M$-257.0M$45.0M
Net Profit$28.0M$-321.0M$-341.0M$-282.0M$-538.0M
EPS$1.55$-1.57$-1.82$-2.70$-1.86
Op Margin47.3%-122.2%-104.4%-62.4%5.6%

Balance Sheet (USD)

Metric20202022202320242025
Total Assets$2.6B$717.0M$413.0M$344.0M$1.1B
Total Liabilities$1.9B$2.4B$2.6B$2.8B$548.0M
Cash$54.0M$107.0M$56.0M$64.0M$798.0M
Borrowings$1.7B$271.0M$217.0M$424.0M$379.0M

Latest News

Caris Life Sciences Expands Precision Oncology in Metastatic Prostate Cancer with PTEN IHC Testing PR Newswire · Jul 14, 2026 BofA Adjusts Price Target on Caris Life Sciences to $23 From $28 MT Newswires · Jul 13, 2026 Caris Life Sciences (CAI) Launches Caris Detect Multi-Cancer Screening Test Insider Monkey · Jul 10, 2026 Caris Life Sciences Launches Caris Detect, the World's Most Sensitive and Comprehensive Multi-Cancer Early Detection Blood Test PR Newswire · Jul 1, 2026 Is Caris Life Sciences, Inc. (CAI) Stock Positioned for Growth With AI-Driven Precision Medicine Expansion? Insider Monkey · Jun 30, 2026

Cash Flow (USD)

Metric20202022202320242025
Operating Cash Flow$277.0M$-286.0M$-276.0M$-245.0M$83.0M
Investing Cash Flow$-253.0M$-325.0M$192.0M$44.0M$-33.0M
Financing Cash Flow$-240.0M$11.0M$0$0$-19.0M
Net Cash Flow$-7.0M$-558.0M$-51.0M$8.0M$732.0M
Free Cash Flow$58.0M$-328.0M$-298.0M$-254.0M$67.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA48.37
FCF Yield1.71%
Quick Ratio4.88
Interest Coverage3.27
Return 1Y-4.37%
Return 3Y—
Return 5Y—

Ownership

Insiders Held48.51%
Institutions Held56.74%
Institutions Float Held110.18%
Institutional HolderSharesReport Date
FMR, LLC30,785,5852026-03-31
J. H. Whitney Equity Partners VI, LLC18,256,6152026-03-31
Sixth Street Partners Management Company, L.P.14,385,3992026-03-31
Coatue Management LLC9,819,9922026-03-31
Braidwell LP 8,009,4472026-03-31

About Caris Life Sciences, Inc.

Caris Life Sciences, Inc. (CAI) stock trades at $32.00 with a market capitalization of $9.05B. The stock is valued at a price-to-earnings (P/E) ratio of 81.72, price-to-book of 14.53, price-to-sales of 8.68. Over the past 52 weeks the stock has ranged between $14.19 and $33.66, and currently trades 4.9% below its 52-week high.

On profitability, Caris Life Sciences, Inc. generates a return on equity (ROE) of 18.77%, above the typical market range of roughly 12-15%, return on capital employed of 14.76%, an operating margin of 15.91%, a net profit margin of 10.62%.

Caris Life Sciences, Inc. by the numbers, 2015–2025

Between 2015 and 2025 Caris Life Sciences, Inc. reported revenue of $250.0M rising to $812.0M, a change of +224.8% across 10 years. Compounded, revenue has grown 14.3% a year over five years, 46.5% over three, 97.1% over the last twelve months. Net profit fell to $-538.0M.

Operating margin went from 27.3% in 2015 to 5.6% in 2025, a fall of 21.7 percentage points. The most recent net margin is 10.62%. On a trailing twelve-month basis to Jun '26, revenue is $990.0M and net profit $104.0M.

Borrowings fell from $1.4B to $379.0M, cash from operations was $83.0M in the latest year, positive in 7 of the last 10.

Return on equity has averaged -8.6% over five years, and was -93.2% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Caris Life Sciences, Inc. (CAI) — frequently asked questions

What is Caris Life Sciences, Inc. (CAI) stock price today?

Caris Life Sciences, Inc. (CAI) is currently trading at $32.00, up 0.91% today.

What is CAI P/E ratio?

Caris Life Sciences, Inc.'s P/E ratio is 81.72. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is CAI return on equity (ROE)?

Caris Life Sciences, Inc.'s return on equity (ROE) is 18.77%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Caris Life Sciences, Inc.'s market cap?

Caris Life Sciences, Inc. has a market capitalization of $9.05B.

Does CAI pay a dividend?

Caris Life Sciences, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CAI carry?

Caris Life Sciences, Inc. has a debt-to-equity ratio of 0.76. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CAI's profit margin?

Caris Life Sciences, Inc. reports a net profit margin of 10.62% — the share of revenue left after every cost, including tax and interest.

What sector is CAI in?

Caris Life Sciences, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CAI listed on?

Caris Life Sciences, Inc. trades on NASDAQ under the ticker CAI.

What is CAI's 52-week range?

Over the last year Caris Life Sciences, Inc. has traded between $14.19 and $33.66.

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Screens CAI currently matches

On the figures above, Caris Life Sciences, Inc. passes the filters for 8 of our ready-made screens, among them Healthcare Stocks To Buy, High PE Stocks, Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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