CAI — Caris Life Sciences, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 2019410 ·
Last close
$22.26
Market Cap
$6.29B
52W High
$23.44
52W Low
$14.19
ADV30
4,298,815
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 263,712,000 | 179,596,000 | 26,926,000 | -637,000 | 1,229,620,000 | 690,915,000 | 637,886,000 |
| Mar 2026 | 216,174,000 | 141,348,000 | 5,282,000 | -510,000 | 1,162,388,000 | 821,147,000 | 568,898,000 |
| Dec 2025 | 292,886,000 | 220,914,000 | 88,411,000 | 81,957,000 | 1,125,663,000 | 796,274,000 | 548,356,000 |
| Sep 2025 | 216,833,000 | 147,506,000 | 32,642,000 | 24,325,000 | 984,571,000 | 753,221,000 | 506,207,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$168,558,000
Investing CF
$-144,719,000
Financing CF
$-53,777,000
CapEx
$-44,602,000
Dividends Paid
—
Buybacks
$-21,452,000
EPS Diluted TTM
$0.36
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,549,883,000
Inventory
$123,791,000
Receivables
$116,888,000
ST Investments
$102,200,000
EBIT TTM
$151,924,000
Pretax Income TTM
$105,024,000
Interest Exp TTM
$46,900,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$989,604,992
EBITDA
$174,024,992
Free Cash Flow
$63,262,624
Enterprise Value
$5,949,855,744
Total Cash
$793,115,008
Total Debt
$452,401,984
Shares Out
282,595,186
Trailing EPS
$9.58
Book Value
$2.09
ROE
20.1%
ROA
8.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 812,033,000 | 45,113,000 | -68,088,000 | 1,125,663,000 | 548,356,000 | — | 83,155,000 |
| Dec 2024 | 412,260,000 | -257,122,000 | -281,890,000 | 343,734,000 | 2,842,572,000 | — | -245,199,000 |
| Dec 2023 | 306,128,000 | -319,551,000 | -341,415,000 | 412,900,000 | 2,557,850,000 | — | -276,100,000 |
| Dec 2022 | 258,485,000 | -315,756,000 | -320,827,000 | 717,422,000 | 2,419,535,000 | — | -285,706,000 |
TTM Snapshot
Revenues TTM
$101,620,000
NetIncome TTM
$-67,729,000
OpCashFlow TTM
$0
Assets (Latest)
$343,734,000
Forward EPS
$0.38
Max Pain — expiry 2026-08-21
max pain strike: $15.00 · spot: $22.18 · call oi: 4,769 · put oi: 3,379
Expected Move to 2026-08-21:
±$2.45
(11.05%) —
implied range
$19.73 –
$24.63
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RDNT | RadNet, Inc. | $6.06B | $76.95 | — |
| HIMS | Hims & Hers Health, Inc. | $6.74B | $29.97 | — |
| CHE | CHEMED CORP | $7.07B | $541.02 | — |
| PACS | PACS Group, Inc. | $7.20B | $45.47 | — |
| SHC | Sotera Health Co | $5.39B | $18.89 | — |
News headlines (Yahoo Finance, 1h cache)
What’s Next For Caris Life Sciences (CAI) After 21% Jump?
2026-08-07 08:03 · Yahoo
Why BillionToOne Plummeted 38%, Leading A Medtech Sell-Off
2026-08-06 20:14 · Yahoo
Caris Life Sciences, ECOG-ACRIN and NRG Oncology Study Demonstrates Multimodal AI Approach to Predict Late Distant Recurrence Risk in HR+ Early Breast Cancer
2026-08-06 12:30 · Yahoo
Caris Life Sciences, Inc. Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Caris Life Sciences Inc (CAI) (Q2 2026) Earnings Call Highlights: Record Revenue and Volume ...
2026-08-06 05:05 · Yahoo
Caris Life Sciences Q2 Earnings Call Highlights
2026-08-05 23:04 · Yahoo
Caris Life Sciences,?Inc. (CAI) Reports Break-Even Earnings for Q2
2026-08-05 22:10 · Yahoo
Caris Life Sciences Reports Second Quarter 2026 Financial Results and Increases 2026 Revenue Guidance
2026-08-05 20:05 · Yahoo
CareDx (CDNA) Beats Q2 Earnings and Revenue Estimates
2026-07-30 21:25 · Yahoo
Biomarker Collaboration and Licensing Deals Report 2016-2026 - Featuring Quanterix, Caris Life Sciences, Alnylam Pharmaceuticals, Guardant Health, Eurofins Scientific and More
2026-07-21 16:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.