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CareDx, Inc. CDNA R2K

Healthcare · Diagnostics & Research · United States
https://caredx.com
Company Profile ↓
$28.93
+44.51% 1Y
Mkt Cap$1.49B
P/E-180.81
P/B3.76
52W High$29.28
52W Low$11.57
Book Value$6.12
EPS (TTM)$-0.16

Company Overview

CareDx, Inc. provides solutions for improving outcomes for transplant patients and advancing organ health in the United States and internationally. The company provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression profiling solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for heart transplant patients; and AlloSure Lung, a dd-cfDNA solution for lung transplant patients. It also offers HeartCare, which provides information about distinct biological processes, such as immune quiescence, active injury, acute cellular rejection, and antibody mediated rejection; HistoMap Kidney, a solution that identifies allograft rejection and type of rejection in kidney transplant biopsy tissue; and AlloHeme, a monitoring test that predicts relapse in patients with acute myeloid leukemia and myelodysplastic syndromes. In addition, the company provides QTYPE that enables precision in human leukocyte antigen (HLA) typing; Olerup SSP, which is used to type HLA alleles based on sequence specific primer technology; and Ottr, a transplant patient management software. Further, it offers AlloSeq Tx, a high-resolution HLA typing solution; AlloSeq cfDNA, a surveillance solution to measure dd-cfDNA in blood; AlloSeq HCT, a solution for chimerism testing for stem cell transplant recipients; Allocell, a solution that monitors the pharmacokinetics of engraftment and persistence of cells for patients who have received allogeneic cell therapy; and XynQAPI, MedActionPlan, CareDx pharmacy, AlloHome, and HLA Data Systems software solutions. It has a license agreement with Illumina, Inc. for the distribution, development, and commercialization of NGS products and technologies. The company was formerly known as XDx, Inc. and changed its name to CareDx, Inc. in March 2014. The company was incorporated in 1998 and is headquartered in Brisbane, California.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 25.2% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.08.

Positive Free Cash Flow

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

Recent Developments

  • Dec 2025 Revenue of $379.81M (+13.8% YoY); net profit $-21.35M.
  • Trailing 12 Months Year-on-year growth — revenue +39.0%, earnings -140.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 25.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:25.20%
1 Year:39.00%

Compounded Profit Growth

5 Years:-
1 Year:-140.64%

Stock Price Performance

1 Year:+44.51%
6 Months:+68.88%
3 Months:+71.90%
1 Month:+22.27%

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

Technical Snapshot Bullish
52-Week Range 98% of range
$11.57 $29.28
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)63.52 · Neutral
Price Performance
1M+22.27%
3M+71.90%
6M+68.88%
1Y+44.51%

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

  • Compounding revenue at 25.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
-180.81
Industry PE
25.41
Forward P/E
25.51
PEG Ratio
-
Book Value
$6.12
Price to Book
3.76
P/S
2.87
EV/EBITDA
442.12
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
25.20%
Profit 5Y
-
Revenue (YoY)
39.00%
Earnings (YoY)
-140.64%

Profitability & Returns

ROCE
-9.52%
ROE
-2.37%
ROA
-1.80%
Profit Margin
-1.98%
Op Margin
1.53%
Gross Margin
68.88%
EPS (Latest Qtr)
$0.05
EPS (TTM)
$-0.16

Balance Sheet & Liquidity

Debt/Equity
0.08
Quick Ratio
2.93
Current Ratio
3.40
Debt
$24.50M
Total Assets
$411.06M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
3.47%
Chg in Prom Hold
0.10%
FII / Inst Holding
101.81%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$1.49B
Total Revenue (TTM)
$412.82M
EBITDA
$2.32M
Free Cash Flow
$70.14M
Operating Cash Flow
$72.95M
Shares Outstanding
51.66M
Gross Margin
68.88%
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 CDNA CareDx, Inc. R2K 28.93 -180.81 $1.49B 0.00% -9.52% -2.37% 25.20% -
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------11.58M12.05M12.19M12.50M14.05M17.82M21.18M23.51M25.98M31.45M33.81M35.82M38.38M41.80M53.37M67.40M74.19M75.59M79.42M80.63M79.36M77.26M70.30M67.19M72.05M92.27M82.88M84.69M86.68M100.06M117.70M
Gross Profit --------------10.62M12.30M-16.25M19.94M22.32M-25.99M26.78M-----------------
Operating Income --1.39M-2.89M-3.19M--6.57M-6.97M-4.93M--8.54M-3.60M-3.86M--5.24M-5.21M-2.72M--5.40M-6.84M-6.75M--5.75M-10.80M-2.91M-858.00K-4.74M-8.73M-19.05M-21.72M-17.34M-24.32M-27.62M-28.78M-22.57M-7.33M-13.72M-13.37M-11.12M-246.00K1.20M
Net Income -5.00K-2.27M-3.19M-3.49M-4.76M-9.75M-10.47M-3.76M-15.48M-5.56M-3.97M-14.27M-31.67M-8.97M-14.06M-19.97M-3.75M-7.53M-7.85M-1.81M-4.78M-5.82M-6.56M-2.82M-687.00K-1.93M-11.90M-19.65M-21.70M-16.94M-23.75M-24.95M-23.48M-19.89M-4.62M-10.64M-10.35M-8.57M1.68M2.81M
Diluted EPS 0.00-0.19-0.27-0.29-0.40-0.81-0.77-0.26-0.73-0.26-0.19-0.63-1.13-0.30-0.40-0.54-0.09-0.18-0.19-0.04-0.11-0.14-0.15-0.06-0.01-0.04-0.23-0.37-0.41-0.32-0.44-0.46-0.43-0.38-0.09-0.20-0.19-0.160.030.05
R&D Expense -1.42M2.51M2.70M-3.16M3.14M2.93M-3.28M3.12M2.96M-3.37M3.50M3.87M-5.61M7.63M8.52M-10.01M13.13M12.47M16.00M19.04M19.44M21.88M22.63M22.31M24.36M20.23M19.00M18.71M19.69M17.49M18.52M16.83M16.77M21.42M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 20.45M22.10M27.31M28.14M40.63M48.32M76.57M127.07M192.19M296.40M321.79M280.32M333.79M379.81M
Gross Profit -----26.95M43.58M81.61M------
Operating Income -2.34M-857.00K1.25M-11.93M-37.33M-20.29M-15.58M-24.53M-22.53M-29.73M-77.23M-203.36M40.77M-30.78M
Net Income -5.06M-3.54M781.00K-13.71M-39.47M-55.47M-46.76M-21.97M-18.71M-30.66M-76.61M-190.28M52.55M-21.35M
Diluted EPS -5.01-3.500.10-1.16-2.39-2.38-1.31-0.52-0.40-0.59-1.44-3.540.93-0.40
R&D Expense 4.75M3.18M3.85M9.33M12.38M12.39M14.51M30.71M48.94M76.53M90.39M82.42M72.51M71.43M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --9.87M61.14M63.28M61.37M59.34M55.64M48.83M100.45M102.09M76.73M80.32M77.74M75.09M83.56M130.70M151.74M368.51M566.62M542.99M466.83M491.05M413.23M
Total Equity -142.22M-147.20M-150.67M41.30M---29.49M---19.48M----6.13M95.93M99.00M277.68M465.88M430.91M261.33M378.43M303.10M
Cash & Equivalents 2.36M5.83M5.13M36.43M---29.89M---17.26M---16.89M64.62M38.22M134.67M348.49M89.92M82.20M114.69M65.43M
Long Term Debt --10.91M5.45M14.61M13.39M12.12M12.89M11.37M10.07M8.50M1.10M0021.17M18.34M000-----
Total Liabilities --25.34M19.84M---26.14M---56.97M---89.52M34.77M52.74M90.83M100.75M112.08M205.50M112.62M110.13M
Current Liabilities --7.59M11.13M---10.15M---40.83M---42.91M19.50M34.83M69.22M77.30M75.97M78.07M89.37M89.85M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -----16.52M-14.31M-4.01M-2.77M33.43M-19.29M-25.24M-18.39M38.05M42.03M
Investing Cash Flow -----21.12M-6.11M-7.93M-22.58M-100.39M47.71M-228.50M40.45M-483.00K2.16M
Financing Cash Flow ----24.93M29.38M50.27M-132.00K163.15M185.64M-4.54M-29.61M-5.61M-93.39M
Capital Expenditure -141.00K-98.00K-733.00K-1.20M-549.00K-186.00K-2.04M-------
Free Cash Flow -----17.07M-14.49M-6.04M-------
Share Buybacks --------00642.00K27.54M522.00K87.77M

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----55.8%56.9%64.2%------
Operating Margin % -11.5%-3.9%4.6%-42.4%-91.9%-42.0%-20.3%-19.3%-11.7%-10.0%-24.0%-72.5%12.2%-8.1%
Net Margin % -24.7%-16.0%2.9%-48.7%-97.1%-114.8%-61.1%-17.3%-9.7%-10.3%-23.8%-67.9%15.7%-5.6%
ROE % 3.4%2.4%1.9%-46.5%-202.6%904.3%-48.7%-22.2%-6.7%-6.6%-17.8%-72.8%13.9%-7.0%
ROCE % --37.6%2.5%-26.2%-104.0%-49.9%-14.0%-21.0%-7.5%-6.1%-16.5%-52.3%10.1%-9.5%

Shareholding Pattern

Insiders
3.47%
Institutions
101.81%
Public Float
105.47%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.75% 4.52M $132.70M
2 BAMCO Inc. 6.46% 3.34M $97.91M
3 State Street Corporation 5.34% 2.76M $81.00M
4 ARK Investment Management, LLC 4.31% 2.23M $65.37M
5 Deerfield Management Company, L.P 4.24% 2.19M $64.29M
6 Braidwell LP 4.21% 2.17M $63.77M
7 Vanguard Capital Management LLC 4.18% 2.16M $63.40M
8 Boston Partners 3.65% 1.88M $55.27M
9 Gagnon Securities, LLC 3.41% 1.76M $51.70M
10 Chevy Chase Trust Holdings, LLC 2.91% 1.50M $44.14M

Analyst View

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Latest News

Recent headlines for CDNA

Google News Sun, 12 Jul 2026

CareDx (CDNA) Following Reimbursement Progress Is The Stock Starting To Look Fully Valued - simplywall.st

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Google News hu, 25 Jun 2026

CDNA Forecast — Price Target — Prediction for 2027 - TradingView

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Google News Fri, 19 Jun 2026

CareDx (CDNA) Moves 11.5% Higher: Will This Strength Last? - Yahoo Finance

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Google News ue, 30 Jun 2026

CareDx sells Lab Products business for $171.2M, refocuses on transplant testing - Stock Titan

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Google News Sat, 20 Jun 2026

CareDx (NASDAQ:CDNA) Passes Both the Minervini Trend Template and High Growth Momentum Tests - ChartMill

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Google News Mon, 04 May 2026

A Look At CareDx (CDNA) Valuation After Recent Share Price Momentum Cools - Yahoo Finance

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CDNA — Frequently Asked Questions

What is the current share price of CareDx, Inc. (CDNA)?

As of 2026-07-14 21:23 PDT, CareDx, Inc. (CDNA) trades at $28.93 on NasdaqGM. Its 52-week range is $11.57 to $29.28.

What is the market capitalisation of CDNA?

CareDx, Inc. (CDNA) has a market capitalisation of $1.49B on NasdaqGM.

What is the P/E ratio of CDNA?

CDNA trades at a trailing price-to-earnings (P/E) ratio of -180.81. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 3.76.

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

CDNA has a return on equity (ROE) of -2.37%. Its return on capital employed (ROCE) is -9.52%.

Is CDNA a good stock to buy?

This page provides a data-driven analysis of CareDx, Inc. (CDNA), 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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