CSTL Castle Biosciences, Inc. - Common stock

NASDAQ · Health Care · Ver en SEC EDGAR ↗
$19,54
Precio · May 20, 2026
Fundamentales a fecha de May 6, 2026
Rango 52S
$15–$44
17% of range
Calificación del Analista
STRONG BUY
14 analysts
Precio Objetivo
$46
+135% upside
P/E (TTM)
-46.9
ROE
-5.2%
Margen de Beneficio Neto
-7.0%

CSTL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$19.54
Capitalización Bursátil
$1.15B
P/E (TTM)
-46.9
BPA (TTM)
$-0.83
Ingresos (TTM)
$344M
Rendimiento div.
—
ROE
-5.2%
Deuda/Capital
0.0
Rango 52S
$15 – $44

CSTL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $344M
8-point trend, +1410.7%
2018-12-31 → 2025-12-31
BPA $-0.83
8-point trend, +84.4%
2018-12-31 → 2025-12-31
Flujo de caja libre $28M
7-point trend, +366.0%
2019-12-31 → 2025-12-31
Márgenes -7.0%
2-point trend, -1.6%
2019-12-31 → 2020-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
CSTL
Mediana de Pares
P/E (TTM)
5-point trend, -35.6%
-46.9
98.8
P/S (TTM) (P/V (TTM))
5-point trend, -71.0%
3.4
0.8
P/B (P/C)
5-point trend, -7.2%
2.5
2.1
EV / EBITDA
4-point trend, -703.8%
-424.4
—
Price / FCF (Precio / FCF)
5-point trend, +184.2%
40.8
—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
CSTL
Mediana de Pares
Operating Margin (Margen Operativo)
5-point trend, +70.8%
-12.4%
—
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, +78.9%
-7.0%
-3.5%
ROA
5-point trend, +37.3%
-4.3%
-4.3%
ROE
5-point trend, +31.3%
-5.2%
-7.1%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
CSTL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
4-point trend, -92.8%
0.0
14.4
Current Ratio (Ratio corriente)
5-point trend, -63.0%
5.3
1.6
Quick Ratio (Ratio Rápido)
5-point trend, -64.2%
5.0
—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
CSTL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +265.9%
3.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +265.9%
35.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +265.9%
40.6%
—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
CSTL
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, +33.1%
$-0.83
—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
CSTL
Mediana de Pares

CSTL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 14 analistas
  • Compra fuerte 7 50,0%
  • Compra 6 42,9%
  • Mantener 1 7,1%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

8 analistas · 2026-05-18
Objetivo mediano $46.00 +135,4%
Objetivo medio $45.88 +134,8%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.26%
Período EPS Actual EPS est. Sorpresa
31 de marzo de 2026 $-0.49 $-0.50 0.01%
31 de diciembre de 2025 $-0.08 $-0.29 0.21%
30 de septiembre de 2025 $-0.02 $-0.53 0.51%
30 de junio de 2025 $0.15 $-0.53 0.68%
31 de marzo de 2025 $-0.20 $-0.07 -0.13%

Comparación con pares Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
CSTL $1.15B -46.9 3.7% -7.0% -5.2% —
OPK — -4.2 -14.9% -37.2% -17.6% 33.9%
TALK — — — — — —
LMRI — — — — — —
FLGT $816M -84.7 13.8% -18.8% -5.4% 40.6%
SRTA — — — — — —
CVS $100.87B 57.1 7.8% 0.44% 2.4% —

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 17
Datos anuales de Estado de resultados para CSTL
Métrica Tendencia 20252024202320222021202020192018
Revenue 8-point trend, +1410.7% $344M $332M $220M $137M $94M $63M $52M $23M
Cost of Revenue 8-point trend, +1240.9% $71M $60M $45M $32M $16M $10M $7M $5M
Gross Profit 3-point trend, +202.8% · · · · · $53M $45M $17M
R&D Expense 8-point trend, +968.2% $52M $52M $54M $45M $30M $13M $7M $5M
SG&A Expense 8-point trend, +1292.3% $229M $200M $180M $143M $87M $48M $30M $16M
Operating Expenses 2-point trend, +74.6% · · · · · · $37M $21M
Operating Income 8-point trend, -1016.0% $-43M $9M $-68M $-73M $-40M $-7M $7M $-4M
Interest Expense 6-point trend, -99.5% · · $11.0K $17.0K $1.0K $3M $5M $2M
Interest Income 8-point trend, +48950.0% $12M $13M $11M $4M $68.0K $373.0K $312.0K $24.0K
Other Non-op 6-point trend, +152.9% $144.0K $0 $0 · · $0 $-3M $-272.0K
Income Tax 8-point trend, -59611.1% $-5M $3M $101.0K $-2M $-9M $84.0K $72.0K $9.0K
Net Income 8-point trend, -279.4% $-24M $18M $-57M $-67M $-31M $-10M $5M $-6M
EPS (Basic) 8-point trend, +84.4% $-0.83 $0.66 $-2.14 $-2.58 $-1.24 $-0.54 $0.35 $-5.33
EPS (Diluted) 8-point trend, +84.4% $-0.83 $0.62 $-2.14 $-2.58 $-1.24 $-0.54 $-0.21 $-5.33
Shares (Basic) 8-point trend, +1420.8% 28,986,000 27,776,000 26,802,000 26,054,000 25,137,000 18,929,000 8,584,000 1,906,000
Shares (Diluted) 8-point trend, +1420.8% 28,986,000 29,255,000 26,802,000 26,054,000 25,137,000 18,929,000 8,658,000 1,906,000
EBITDA 7-point trend, -127.8% $-2M $25M $-56M $-62M $-37M $-7M $7M ·
Balance general 28
Datos anuales de Balance general para CSTL
Métrica Tendencia 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +2506.1% $117M $120M $99M $123M $330M $410M $99M $4M
Short-term Investments 3-point trend, +26.7% $183M $173M $144M · · · · ·
Receivables 8-point trend, +258.8% $43M $51M $38M $23M $17M $13M $15M $12M
Inventory 8-point trend, +1062.6% $10M $8M $8M $4M $2M $2M $1M $882.0K
Prepaid Expense 8-point trend, +1078.7% $8M $8M $6M $6M $5M $5M $2M $675.0K
Current Assets 8-point trend, +1892.1% $361M $360M $296M $292M $354M $430M $117M $18M
PP&E (Net) 5-point trend, +836.2% · · · $14M $10M $7M $2M $2M
PP&E (Gross) 3-point trend, +259.1% · · · · · $9M $3M $2M
Accum. Depreciation 3-point trend, +82.0% · · · · · $2M $1M $909.0K
Goodwill 5-point trend, +10700000.00 $11M $11M $11M $11M $0 · · ·
Intangibles 8-point trend, +2221950.0% $89M $96M $107M $116M $89M $0 $0 $4.0K
Other Non-current Assets 8-point trend, +1661.2% $4M $1M $1M $1M $2M $2M $135.0K $214.0K
Total Assets 8-point trend, +2482.3% $579M $531M $453M $447M $463M $439M $120M $22M
Accounts Payable 8-point trend, +1189.5% $19M $7M $10M $5M $3M $2M $2M $1M
Short-term Debt · · · · · · · $0
Current Liabilities 8-point trend, +919.4% $69M $49M $48M $36M $25M $21M $15M $7M
Capital Leases 6-point trend, +25217000.00 $25M $14M $14M $12M $7M $0 · ·
Deferred Tax 6-point trend, +2335000.00 $2M $2M $206.0K $428.0K $635.0K $0 · ·
Other Non-current Liabilities 4-point trend, -97.6% · · $25.0K $90.0K $124.0K $1M · ·
Total Liabilities 8-point trend, +231.6% $108M $75M $62M $48M $51M $24M $35M $32M
Long-term Debt 6-point trend, -59.0% $10M $10M $0 · · $0 $27M $24M
Total Debt 4-point trend, -60.0% $10M $10M · · · $0 $25M ·
Paid-in Capital 8-point trend, +75346.3% $695M $656M $609M $560M $505M $478M $137M $921.0K
Retained Earnings 8-point trend, -290.1% $-224M $-200M $-218M $-161M $-94M $-62M $-52M $-57M
AOCI 5-point trend, +267000.00 $267.0K $230.0K $136.0K $-381.0K $0 · · ·
Stockholders' Equity 8-point trend, +932.4% $471M $456M $391M $399M $412M $416M $85M $-57M
Liabilities + Equity 8-point trend, +2482.3% $579M $531M $453M $447M $463M $439M $120M $22M
Shares Outstanding 8-point trend, +1449.2% 29,686,314 28,483,195 27,410,532 26,553,681 25,378,520 24,812,487 17,130,907 1,916,224
Flujo de Efectivo 14
Datos anuales de Flujo de Efectivo para CSTL
Métrica Tendencia 20252024202320222021202020192018
D&A 6-point trend, +8537.9% $41M $16M $12M $11M $3M $472.0K · ·
Stock-based Comp 8-point trend, +15509.9% $46M $50M $51M $36M $22M $8M $1M $294.0K
Deferred Tax 8-point trend, -6228000.00 $-6M $1M $-223.0K $-2M $-9M $0 $0 $0
Amort. of Intangibles 8-point trend, +96672.2% $35M $11M $9M $8M $2M $0 $4.0K $36.0K
Other Non-cash 5-point trend, +296.7% $8M $-21M $-11M $-20M $-4M · · ·
Operating Cash Flow 8-point trend, +623.4% $64M $65M $-6M $-42M $-19M $10M $7M $-12M
CapEx 8-point trend, +12904.0% $36M $28M $14M $6M $3M $5M $937.0K $277.0K
Investing Cash Flow 8-point trend, -21693.1% $-60M $-50M $-16M $-167M $-67M $-5M $-937.0K $-277.0K
Stock Issued 3-point trend, -100.0% · · · · $0 $330M $66M ·
Net Stock Activity 2-point trend, -100.0% · · · · $0 $330M · ·
Financing Cash Flow 8-point trend, -143.9% $-7M $6M $-2M $2M $5M $306M $88M $16M
Net Change in Cash 8-point trend, -191.2% $-3M $21M $-24M $-207M $-80M $311M $94M $3M
Taxes Paid 8-point trend, +900.6% $2M $3M $198.0K $120.0K $16.0K $102.0K $-150.0K $160.0K
Free Cash Flow 7-point trend, +366.0% $28M $37M $-19M $-47M $-22M $5M $6M ·
Rentabilidad 6
Datos anuales de Rentabilidad para CSTL
Métrica Tendencia 20252024202320222021202020192018
Gross Margin 2-point trend, -1.6% · · · · · 84.5% 85.9% ·
Operating Margin 7-point trend, -188.0% -12.4% 2.6% -30.9% -53.2% -42.6% -10.4% 14.1% ·
Net Margin 7-point trend, -169.0% -7.0% 5.5% -26.2% -49.0% -33.3% -16.4% 10.2% ·
EBITDA Margin 7-point trend, -104.2% -0.59% 7.4% -25.3% -45.5% -39.0% -10.4% 14.1% ·
ROA 7-point trend, -158.6% -4.3% 3.7% -12.8% -14.8% -6.9% -3.7% 7.4% ·
ROE 7-point trend, -182.9% -5.2% 4.1% -14.8% -16.6% -7.6% -3.5% 6.3% ·
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para CSTL
Métrica Tendencia 20252024202320222021202020192018
Current Ratio 7-point trend, -31.1% 5.3 7.3 6.2 8.1 14.2 20.6 7.6 ·
Quick Ratio 7-point trend, -32.7% 5.0 7.0 2.9 4.1 13.9 20.2 7.4 ·
Debt / Equity 4-point trend, -92.8% 0.0 0.0 · · · 0.0 0.3 ·
LT Debt / Equity 4-point trend, -91.0% 0.0 0.0 · · · 0.0 0.2 ·
Interest Coverage 5-point trend, -385562.0% · · -6179.7 -4285.6 -40079.0 -2.5 1.6 ·
Eficiencia 3
Datos anuales de Eficiencia para CSTL
Métrica Tendencia 20252024202320222021202020192018
Asset Turnover 7-point trend, -15.0% 0.6 0.7 0.5 0.3 0.2 0.2 0.7 ·
Inventory Turnover 7-point trend, +12.0% 7.7 7.5 7.5 10.7 7.5 5.6 6.9 ·
Receivables Turnover 7-point trend, +87.6% 7.3 7.4 7.1 6.7 6.3 4.6 3.9 ·
Por Acción 7
Datos anuales de Por Acción para CSTL
Métrica Tendencia 20252024202320222021202020192018
Book Value / Share 7-point trend, +219.2% $15.86 $16.00 $14.27 $15.03 $16.22 $16.75 $4.97 ·
Revenue / Share 7-point trend, +98.2% $11.88 $11.35 $8.20 $5.26 $3.74 $3.31 $5.99 ·
Cash Flow / Share 7-point trend, +174.0% $2.22 $2.22 $-0.21 $-1.60 $-0.76 $0.52 $0.81 ·
Cash / Share 7-point trend, -31.9% $3.93 $4.20 $3.61 $4.63 $12.99 $16.52 $5.77 ·
Dividend / Share Flat — no change across 8 periods $0 $0 $0 $0 $0 $0 $0 $0
Dividend Paid / Share Flat — no change across 8 periods $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 7-point trend, -295.2% $-0.83 $0.62 $-2.14 $-2.58 $-1.24 $-0.54 $-0.21 ·
Tasas de Crecimiento 3
Datos anuales de Tasas de Crecimiento para CSTL
Métrica Tendencia 20252024202320222021202020192018
Revenue YoY 5-point trend, -92.7% 3.7% 51.1% 60.4% 45.6% 50.2% · · ·
Revenue CAGR 3Y 3-point trend, -30.8% 35.9% 52.2% 51.9% · · · · ·
Revenue CAGR 5Y 40.6% · · · · · · ·
Valoración (TTM) 14
Datos anuales de Valoración (TTM) para CSTL
Métrica Tendencia 20252024202320222021202020192018
Revenue TTM 7-point trend, +563.7% $344M $332M $220M $137M $94M $63M $52M ·
Net Income TTM 7-point trend, -557.8% $-24M $18M $-57M $-67M $-31M $-10M $5M ·
Market Cap 7-point trend, +96.1% $1.15B $759M $592M $625M $1.09B $1.67B $589M ·
Enterprise Value 4-point trend, +68.0% $865M $476M · · · $1.26B $515M ·
P/E 7-point trend, +71.4% -46.9 43.0 -10.1 -9.1 -34.6 -124.4 -163.7 ·
P/S 7-point trend, -70.4% 3.4 2.3 2.7 4.6 11.6 26.6 11.4 ·
P/B 7-point trend, -64.5% 2.5 1.7 1.5 1.6 2.6 4.0 6.9 ·
P / Tangible Book 6-point trend, -22.4% 3.1 2.2 2.2 2.3 3.4 4.0 · ·
P / Cash Flow 7-point trend, -78.6% 17.9 11.7 -105.1 -15.0 -57.3 168.9 83.9 ·
P / FCF 7-point trend, -57.9% 40.8 20.8 -30.7 -13.2 -48.4 325.8 96.9 ·
EV / EBITDA 4-point trend, -703.8% -424.4 19.3 · · · -192.0 70.3 ·
EV / FCF 4-point trend, -64.0% 30.5 13.0 · · · 245.7 84.7 ·
EV / Revenue 4-point trend, -74.7% 2.5 1.4 · · · 20.1 9.9 ·
Earnings Yield 7-point trend, -249.2% -2.1% 2.3% -9.9% -11.0% -2.9% -0.80% -0.61% ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $344M$332M$220M$137M$94M
Margen Operativo % -12.4%2.6%-30.9%-53.2%-42.6%
Beneficio neto $-24M$18M$-57M$-67M$-31M
EPS Diluido $-0.83$0.62$-2.14$-2.58$-1.24
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Deuda / Patrimonio 0.00.0———
Ratio corriente 5.37.36.28.114.2
Ratio Rápido 5.07.02.94.113.9
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $28M$37M$-19M$-47M$-22M

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