CAI Caris Life Sciences, Inc. - Common Stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$15.18
Price · May 20, 2026
Fundamentals as of May 8, 2026
52W Range
$14–$42
3% of range
Analyst Rating
STRONG BUY
17 analysts
Price Target
$28
+84% upside
P/E (TTM)
-8.4
ROE
-13.2%
Net Profit Margin
-8.4%

CAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$15.18
Market Cap
$7.62B
P/E (TTM)
-8.4
EPS (TTM)
$-3.22
Revenue (TTM)
$812M
Div Yield
—
ROE
-13.2%
Debt/Equity
0.7
52W Range
$14 – $43

CAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $812M
3-point trend, +165.3%
2023-12-31 → 2025-12-31
EPS $-3.22
3-point trend, +75.7%
2023-12-31 → 2025-12-31
Free Cash Flow $67M
2025-12-31 → 2025-12-31
Margins -8.4%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CAI
Peer Median
P/E (TTM)
-8.4
17.8
P/S (TTM)
9.4
8.0
P/B
13.2
3.2
EV / EBITDA
106.4
—
Price / FCF
113.9
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CAI
Peer Median
Operating Margin
5.6%
—
Net Profit Margin
-8.4%
-23.3%
ROA
-9.3%
-25.0%
ROE
-13.2%
-29.4%
ROIC
4.7%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CAI
Peer Median
Debt / Equity
0.7
78.7
Current Ratio
7.8
9.6
Quick Ratio
7.2
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CAI
Peer Median
Revenue YoY
3-point trend, +165.3%
97.0%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CAI
Peer Median
EPS (Diluted)
3-point trend, +75.7%
$-3.22
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CAI
Peer Median

CAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 17 analysts
  • Strong Buy 7 41.2%
  • Buy 7 41.2%
  • Hold 3 17.6%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

13 analysts · 2026-05-20
Median target $28.00 +84.5%
Mean target $28.00 +84.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-1.8%
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.00 $-0.02 0.02%
Dec. 31, 2025 $0.28 $0.03 0.25%
Sept. 30, 2025 $0.08 $-0.21 0.29%
June 30, 2025 $-7.97 $-0.20 -7.8%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CAI $7.62B -8.4 97.0% -8.4% -13.2% —
LEGN — — — — — —
DNTH $1.78B -9.8 -67.3% -7973.3% -40.8% —
TVTX $3.47B -131.8 110.5% -5.2% -34.6% —
CPRX — 13.9 19.8% — — —
ACAD $4.55B 11.6 11.9% 36.5% 38.1% —
ORKA $1.48B -3.3 — — -25.9% —
ERAS $1.06B -8.5 — — -35.7% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for CAI
Metric Trend 202520242023
Revenue 3-point trend, +165.3% $812M $412M $306M
R&D Expense 3-point trend, -13.1% $102M $114M $117M
SG&A Expense 3-point trend, +50.9% $225M $169M $149M
Operating Expenses 3-point trend, +22.6% $767M $669M $626M
Operating Income 3-point trend, +114.1% $45M $-257M $-320M
Other Non-op 3-point trend, -63.1% $-21M $-349.0K $-13M
Pretax Income 3-point trend, +80.1% $-68M $-282M $-341M
Income Tax Flat — no change across 3 periods $0 $0 $0
Net Income 3-point trend, +80.1% $-68M $-282M $-341M
EPS (Basic) 3-point trend, +75.7% $-3.22 $-10.66 $-13.24
EPS (Diluted) 3-point trend, +75.7% $-3.22 $-10.66 $-13.24
Shares (Basic) 3-point trend, +378.5% 167,205,616 35,496,832 34,942,691
Shares (Diluted) 3-point trend, +378.5% 167,205,616 35,496,832 34,942,691
EBITDA $68M · ·
Balance Sheet 28
Annual Balance Sheet data for CAI
Metric Trend 202520242023
Cash & Equivalents 2-point trend, +1145.2% $796M $64M ·
Short-term Investments 2-point trend, +4.3% $2M $2M ·
Receivables 2-point trend, +27.1% $112M $88M ·
Prepaid Expense 2-point trend, +8.2% $22M $20M ·
Other Current Assets 2-point trend, -64.9% $2M $7M ·
Current Assets 2-point trend, +362.5% $998M $216M ·
PP&E (Net) 2-point trend, -6.9% $63M $68M ·
PP&E (Gross) 2-point trend, +2.6% $304M $296M ·
Accum. Depreciation 2-point trend, +5.4% $241M $229M ·
Goodwill Flat — no change across 2 periods $19M $19M ·
Other Non-current Assets 2-point trend, +11.0% $45M $41M ·
Total Assets 2-point trend, +227.5% $1.13B $344M ·
Accounts Payable 2-point trend, +41.1% $39M $28M ·
Accrued Liabilities 2-point trend, +13.2% $88M $78M ·
Current Liabilities 2-point trend, -23.1% $127M $165M ·
Capital Leases 2-point trend, +9.5% $42M $39M ·
Other Non-current Liabilities 2-point trend, -4.6% $42M $44M ·
Total Liabilities 2-point trend, -11.7% $548M $621M ·
Long-term Debt 2-point trend, +1.4% $378M $373M ·
Total Debt $379M · ·
Common Stock 2-point trend, +644.7% $283.0K $38.0K ·
Paid-in Capital 2-point trend, +3141720000.00 $3.14B $0 ·
Retained Earnings 2-point trend, -3.1% $-2.55B $-2.47B ·
Treasury Stock 2-point trend, +5020.0% $17M $330.0K ·
AOCI 2-point trend, +345.7% $936.0K $210.0K ·
Stockholders' Equity 3-point trend, +126.9% $577M $-2.50B $-2.14B
Liabilities + Equity 2-point trend, +227.5% $1.13B $344M ·
Shares Outstanding 3-point trend, +700.4% 282,526,097 35,842,319 35,297,278
Cash Flow 11
Annual Cash Flow data for CAI
Metric Trend 202520242023
D&A 3-point trend, -53.8% $23M $49M $49M
Stock-based Comp 3-point trend, +359.3% $70M $19M $15M
Other Non-cash $59M · ·
Operating Cash Flow 3-point trend, +130.1% $83M $-245M $-276M
CapEx 3-point trend, -27.1% $16M $8M $22M
Investing Cash Flow 3-point trend, -107.6% $-16M $53M $215M
Stock Repurchased 3-point trend, +113000.00 $113.0K $0 $0
Net Stock Activity $-113.0K · ·
Financing Cash Flow 3-point trend, +6463.3% $665M $200M $10M
Net Change in Cash 3-point trend, +1531.6% $732M $8M $-51M
Free Cash Flow $67M · ·
Profitability 7
Annual Profitability data for CAI
Metric Trend 202520242023
Operating Margin 5.6% · ·
Net Margin -8.4% · ·
Pretax Margin -8.4% · ·
EBITDA Margin 8.3% · ·
ROA -9.3% · ·
ROE -13.2% · ·
ROIC 4.7% · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for CAI
Metric Trend 202520242023
Current Ratio 7.8 · ·
Quick Ratio 7.2 · ·
Debt / Equity 0.7 · ·
LT Debt / Equity 0.7 · ·
Efficiency 2
Annual Efficiency data for CAI
Metric Trend 202520242023
Asset Turnover 1.1 · ·
Receivables Turnover 8.1 · ·
Per Share 5
Annual Per Share data for CAI
Metric Trend 202520242023
Book Value / Share $2.04 · ·
Revenue / Share $4.86 · ·
Cash Flow / Share $0.50 · ·
Cash / Share $2.82 · ·
EPS (TTM) $-3.22 · ·
Growth Rates 1
Annual Growth Rates data for CAI
Metric Trend 202520242023
Revenue YoY 2-point trend, +179.7% 97.0% 34.7% ·
Valuation (TTM) 14
Annual Valuation (TTM) data for CAI
Metric Trend 202520242023
Revenue TTM $812M · ·
Net Income TTM $-68M · ·
Market Cap $7.62B · ·
Enterprise Value $7.20B · ·
P/E -8.4 · ·
P/S 9.4 · ·
P/B 13.2 · ·
P / Tangible Book 13.7 · ·
P / Cash Flow 91.7 · ·
P / FCF 113.9 · ·
EV / EBITDA 106.4 · ·
EV / FCF 107.7 · ·
EV / Revenue 8.9 · ·
Earnings Yield -11.9% · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $812M$412M$306M
Operating Margin % 5.6%——
Net Income $-68M$-282M$-341M
Diluted EPS $-3.22$-10.66$-13.24
Balance Sheet
2025-12-312024-12-312023-12-31
Debt / Equity 0.7——
Current Ratio 7.8——
Quick Ratio 7.2——
Cash Flow
2025-12-312024-12-312023-12-31
Free Cash Flow $67M——

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