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
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.