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Caris Life Sciences, Inc. Stock AnalysisComprehensive stock analysis for Caris Life Sciences, Inc. (CAI) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCAI
CAI
Caris Life Sciences, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CAI
Home🔹Stocks🔹Caris Life Sciences, Inc.

Caris Life Sciences, Inc.

🇺🇸CAI•NASDAQ

Caris Life Sciences, Inc.

🇺🇸CAI•NASDAQ
Market cap
$6.88B
Sentiment

Your view on CAI

Mkt Cap
$6.88B
Sentiment
Your view
CAI
Caris Life Sciences, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CAI
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Caris Life Sciences, Inc.

Industry
Biotechnology
Sector
Healthcare
CEO
David Dean Halbert
Headquarters
750 West John Carpenter Freeway, Irving, TX, US
Industry
Biotechnology
Sector
Healthcare
CEO
David Dean Halbert
Headquarters
750 West John Carpenter Freeway, Irving, TX, US
Description

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 machine learning algorithms.

The company's molecular profiling services portfolio includes MI Profile, a tissue-based molecular profiling solution; and Caris Assure, a blood-based molecular profiling solution for cancer treatment.

It also offers pharma research and development services comprising laboratory delivery, strategic data, and research services to biopharmaceutical customers. The company was founded in 2008 and is headquartered in Irving, Texas.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Caris Life Sciences, Inc., and the rating behind it. CAI last traded at $24.34, 65.8× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Caris Life Sciences, Inc.. Starting points for Caris Life Sciences, Inc.: P/E 65.8, EPS $0.37, beta 0.68 — an Biotechnology name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Caris Life Sciences, Inc.. Caris Life Sciences, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Caris Life Sciences, Inc.. Trailing twelve-month EPS for Caris Life Sciences, Inc. stands at $0.37. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Caris Life Sciences, Inc.. Caris Life Sciences, Inc. has reported as a listed company since 2025. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Caris Life Sciences, Inc. valued side by side against its closest peers. Caris Life Sciences, Inc. is measured against Biotechnology peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Caris Life Sciences, Inc., and how their positions are changing. At a $6.88B market value, institutional positions materially move Caris Life Sciences, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Caris Life Sciences, Inc. executives and directors. Shares of Caris Life Sciences, Inc. have traded between $22.86 and $42.50 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Caris Life Sciences, Inc.. Caris Life Sciences, Inc. is a $6.88B Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Caris Life Sciences, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Caris Life Sciences, Inc.. Coverage tracks Caris Life Sciences, Inc. within Biotechnology (Healthcare). Press releases and market coverage, newest first.

Peer companies

  • ABVX — Abivax S.A.
  • CORT — Corcept Therapeutics Incorporated
  • CYTK — Cytokinetics, Incorporated
  • HALO — Halozyme Therapeutics, Inc.
  • JAZZ — Jazz Pharmaceuticals plc
  • MDGL — Madrigal Pharmaceuticals, Inc.
  • MRNA — Moderna, Inc.

More Biotechnology companies

  • ONTTF — Oxford Nanopore Technologies plc
  • OPORF — hVIVO plc
  • ORGS — Orgenesis Inc.
  • ORIC — ORIC Pharmaceuticals, Inc.
  • ORKA — Oruka Therapeutics, Inc.
  • ORMP — Oramed Pharmaceuticals Inc.
  • ORPOF — OSE Immunotherapeutics S.A.
  • ORYZF — Oryzon Genomics S.A.
  • OSRHW — OSR Holdings, Inc.
  • OSTX — OS Therapies Incorporated
  • OTLC — Oncotelic Therapeutics, Inc.
  • OTLK — Outlook Therapeutics, Inc.

ETFs holding Caris Life Sciences, Inc.

  • WISE — Themes Generative Artificial Intelligence ETF (3.32%)
  • IDNA — iShares Genomics Immunology and Healthcare ETF (2.81%)
  • GNOM — Global X - Genomics & Biotechnology ETF (2.34%)
  • FMED — FIDELITY DISRUPTIVE MEDICINE ETF (1.54%)
  • GURU — Global X - Guru Index ETF (1.46%)
  • GPT — Intelligent Alpha Atlas ETF (1.43%)

News

Latest Market News