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Caris Life Sciences, Inc. CAI R3KPHARMA

Healthcare · Biotechnology · United States
https://www.carislifesciences.com
Company Profile ↓
$24.82
-27.60% 1Y
Mkt Cap$7.01B
P/E2.59
P/B11.48
52W High$39.30
52W Low$14.55
Book Value$2.09
EPS (TTM)$9.58

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 20.1%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 46.5% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 2.6, below the sector median of 24.8.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $812.03M (+97.0% YoY); net profit $-68.09M.
  • Trailing 12 Months Year-on-year growth — revenue +45.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 46.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:46.46%
1 Year:45.40%

Stock Price Performance

1 Year:-27.60%
6 Months:+30.63%
3 Months:+53.78%
1 Month:+9.15%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 41% of range
$14.55 $39.30
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)59.34 · Neutral
Price Performance
1M+9.15%
3M+53.78%
6M+30.63%
1Y-27.60%
Valuation vs Sector

P/E of 2.59 is below the sector median of 24.83 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 20.1%.
  • Compounding revenue at 46.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 36.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
2.59
Industry PE
24.83
Forward P/E
66.08
PEG Ratio
-
Book Value
$2.09
Price to Book
11.48
P/S
6.86
EV/EBITDA
38.35
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
46.46%
Profit 5Y
-
Revenue (YoY)
45.40%
Earnings (YoY)
-

Profitability & Returns

ROCE
4.52%
ROE
20.13%
ROA
8.77%
Profit Margin
10.62%
Op Margin
10.21%
Gross Margin
69.85%
EPS (Latest Qtr)
$0.00
EPS (TTM)
$9.58

Balance Sheet & Liquidity

Debt/Equity
0.76
Quick Ratio
4.75
Current Ratio
5.53
Debt
$452.40M
Total Assets
$1.23B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
48.79%
Chg in Prom Hold
0.23%
FII / Inst Holding
56.25%
Chg in FII Hold
0.55%

Financial Snapshot

Enterprise Value
$7.01B
Total Revenue (TTM)
$989.60M
EBITDA
$174.02M
Free Cash Flow
$63.26M
Operating Cash Flow
$168.56M
Shares Outstanding
282.60M
Gross Margin
69.85%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CAI Caris Life Sciences, Inc. R3KPHARMA 24.82 2.59 $7.01B 0.00% 4.52% 20.13% 46.46% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue 100.05M101.62M120.92M181.40M216.83M216.17M263.71M
Operating Income -67.01M-60.84M-57.95M-17.99M32.64M5.28M26.93M
Net Income -66.19M-67.73M-102.58M-71.79M24.32M-510.00K-637.00K
Diluted EPS -2.54-2.59-3.57-7.970.080.000.00
R&D Expense 24.79M27.64M23.07M25.05M21.62M31.32M32.36M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 258.49M306.13M412.26M812.03M
Cost of Revenue 178.46M216.82M233.48M272.87M
Gross Profit 80.02M89.31M178.78M539.17M
Operating Expenses 395.78M408.86M435.90M494.06M
Operating Income -315.76M-319.55M-257.12M45.11M
EBITDA -245.89M-260.80M-182.95M11.38M
Interest Expense 26.68M31.61M50.02M56.85M
Pretax Income -320.83M-341.42M-281.89M-68.09M
Tax Provision 0000
Net Income -320.83M-341.42M-281.89M-68.09M
Diluted EPS -1.57-1.82-1.36-3.22
R&D Expense -116.88M113.92M101.58M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --343.73M1.13B
Total Equity -1.70B-2.14B-2.50B577.31M
Cash & Equivalents --63.95M796.27M
Long Term Debt --319.44M378.82M
Total Liabilities --620.92M548.36M
Current Liabilities --165.42M127.14M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow -276.10M-245.20M83.16M
Investing Cash Flow 214.77M52.93M-16.26M
Financing Cash Flow 10.13M200.29M664.99M
Capital Expenditure -22.32M-8.44M-16.26M
Free Cash Flow -298.42M-253.64M66.89M
Share Buybacks 00113.00K

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 31.0%29.2%43.4%66.4%
Operating Margin % -122.2%-104.4%-62.4%5.6%
Net Margin % -124.1%-111.5%-68.4%-8.4%
ROE % 18.8%15.9%11.3%-11.8%
ROCE % ---144.2%4.5%

Shareholding Pattern

Insiders
48.79%
Institutions
56.25%
Public Float
109.85%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 10.94% 30.92M $927.10M
2 J. H. Whitney Equity Partners VI, LLC 3.98% 11.26M $337.47M
3 Coatue Management LLC 3.47% 9.82M $294.40M
4 Braidwell LP 2.92% 8.26M $247.52M
5 Sixth Street Partners Management Company, L.P. 2.59% 7.33M $219.66M
6 PointState Capital LP 2.42% 6.83M $204.73M
7 JPMORGAN CHASE & CO 2.32% 6.56M $196.62M
8 Blackrock Inc. 1.96% 5.54M $165.99M
9 T. Rowe Price Investment Management, Inc. 1.80% 5.08M $152.27M
10 Vanguard Portfolio Management LLC 1.71% 4.84M $145.24M

Analyst View

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Latest News

Recent headlines for CAI

Google News ue, 08 Sep 2026

Caris Life Sciences Launches New National Commercial Featuring Kevin Costner to Raise Awareness of Early Cancer Detection and Caris Detect - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxQWHp2cFdZSnRJSlppTGpEVHRyX2VnUVl3by1Hb0VmeUFWQk8zOFZYS1NTc09sRmZoTkl2dmxicVIwTFU0S2s0SWFuWTNCS3Rwd3pXaFpVY2h4Rjg0ZGQwUndRb2FOVnhEQW5zSldVMjNMQXRGbXRKX0xoLUNSQUNnX0MydEdMeWxQN2dNZF…

Google News Sun, 06 Sep 2026

Could Caris Life Sciences (CAI) Be 7% Undervalued After Its Lung Cancer Research Update? - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxQLS1xTUxoZEk2ZDFSMDNTQm5hVERNV1BaTkpZWlY2MmpSNVBpbjBiZ01nYTBNNHVMVGxJMVp4MmEzczNzQVB5d1VlWUNEMjFkOTQ1WnZKaXJIN3lnbWViNUhRNzhWVHFYVDZLcEV5QTdGZFdWQ2JLSVBOR3R0VUs4bUZzNHY4elQzS25iT2…

Google News Sat, 05 Sep 2026

Caris Life Sciences, Inc. - Common Stock (CAI) Stock Price, News, Quote & History - FinancialContent

<a href="https://news.google.com/rss/articles/CBMiWEFVX3lxTE96aTFlN0x1LXFPOUtDbHI0MGR0bmR3dVp1UE1fWGhjZGk0Rk84Q0VnbDN0ZVpEcDFaUUplLU1ZeGUyVlZTOXlTNXh3WVBIOVI4WURIcmZxbW4?oc=5" target="_blank">Caris Life Sciences, Inc. - Common Stock (CAI) S…

Google News Fri, 04 Sep 2026

David Baxley Spetzler Sells 478,000 Shares of Caris Life Sciences (NASDAQ:CAI) Stock - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi2wFBVV95cUxOaFNsTDVrR05TRnZWSUlKNUo4SU9CV3JVV2tnR2g2MEMwNHlvMG5XeVN3S0N6OWlpUEJlc3JyRWdYd1N3QkNXem0zZUwwQVFKaThuRGZkWlhzbVVGMWtWMFdtbjM4UWNyYmQ3N2t4XzZRMkVzUkR6RHNOc3dReVU2cTlVS0l2bThUaVJHem…

Google News hu, 06 Aug 2026

Why Caris Life Sciences (CAI) Stock Is Up Today - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMijAFBVV95cUxQblo1Rm1SOHA5Wng2cDdnak1NdmNxUEYtTEZKdEJtRW84V21kVFYzV2FPUVdPZWs4bzYtOTNCUjRGYlVpT05fWkJoWGNqcFZPZ05feUQ2M2NLdVY5ZmVvZmFFaDVqRVR0VmVhZHlSbWVCdTVUN3hPTThzQjM5VF9neE9jaTd1elBWVzljOQ…

Google News Fri, 17 Jul 2026

Caris Life Sciences (CAI) Stock Looks Undervalued On A 47% Slump - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxNd3VkT25zNzRGYVdWeXJCZC0xWXJCbXNyMjNUREdmOVBHeUk3WnZjaUNSRWpUVkxxcTBCWktmTl9CdmIxR1c3aUpJRkpHdGZMNUJOcllwckEyeTY4Y0V3dmNjSHc4NjlMNHd6ZlNobTJvdk9Ud1B6NFpZV3Z0Yl9ic0ZhY3c3dllMMkFaMH…

CAI — Frequently Asked Questions

What is the current share price of Caris Life Sciences, Inc. (CAI)?

As of 2026-09-19 21:16 PDT, Caris Life Sciences, Inc. (CAI) trades at $24.82 on NasdaqGS. Its 52-week range is $14.55 to $39.30.

What is the market capitalisation of CAI?

Caris Life Sciences, Inc. (CAI) has a market capitalisation of $7.01B on NasdaqGS.

What is the P/E ratio of CAI?

CAI trades at a trailing price-to-earnings (P/E) ratio of 2.59. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 11.48.

What is the return on equity (ROE) of CAI?

CAI has a return on equity (ROE) of 20.13%. Its return on capital employed (ROCE) is 4.52%.

Is CAI a good stock to buy?

This page provides a data-driven analysis of Caris Life Sciences, Inc. (CAI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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