CARIS LIFE SCIENCES INC (CAI) Stock Price, Forecast & Analysis

NASDAQ:CAI • US1421521071

20.62 USD
-0.03 (-0.15%)
At close: Feb 13, 2026
20.62 USD
0 (0%)
After Hours: 2/13/2026, 8:00:02 PM

CAI Key Statistics, Chart & Performance

Key Statistics
Market Cap5.82B
Revenue(TTM)931.41M
Net Income(TTM)-998.17M
Shares282.15M
Float115.64M
52 Week HighN/A
52 Week LowN/A
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)-3.58
PEN/A
Fwd PE109.76
Earnings (Next)02-26
IPO2025-06-18
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS SubIndustryBiotechnology
CAI short term performance overview.The bars show the price performance of CAI in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months -10 -20 -30 -40

CAI long term performance overview.The bars show the price performance of CAI in the last 1, 2 and 3 years. 1 year 2 years 3 years

The current stock price of CAI is 20.62 USD. In the past month the price decreased by -23.97%.

CARIS LIFE SCIENCES INC / CAI Daily stock chart

CAI Technical Analysis


Chartmill TA Rating
Chartmill Setup Rating
CAI Full Technical Analysis Report

CAI Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to CAI. While CAI seems to be doing ok healthwise, there are quite some concerns on its profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
CAI Full Fundamental Analysis Report

CAI Financial Highlights

Over the last trailing twelve months CAI reported a non-GAAP Earnings per Share(EPS) of -3.58. The EPS increased by 18.22% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -101.38%
ROE -208.66%
Debt/Equity 0.79
Chartmill High Growth Momentum
EPS Q2Q%N/A
Sales Q2Q%N/A
EPS 1Y (TTM)18.22%
Revenue 1Y (TTM)34.67%
CAI financials

CAI Forecast & Estimates

13 analysts have analysed CAI and the average price target is 38.65 USD. This implies a price increase of 87.42% is expected in the next year compared to the current price of 20.62.

For the next year, analysts expect an EPS growth of -131.19% and a revenue growth 80.21% for CAI


Analysts
Analysts84.62
Price Target38.65 (87.44%)
EPS Next Y-131.19%
Revenue Next Year80.21%
CAI Analyst EstimatesCAI Analyst Ratings

CAI Ownership

Ownership
Inst Owners37.15%
Ins Owners48.47%
Short Float %5.68%
Short Ratio2.67
CAI Ownership

CAI Competitors/Peers

The largest stocks on the US markets in the "Biotechnology" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
ABBV ABBVIE INC15.94409.148B
AMGN AMGEN INC16.38198.801B
GILD GILEAD SCIENCES INC17.38192.281B
VRTX VERTEX PHARMACEUTICALS INC24.11124.696B
REGN REGENERON PHARMACEUTICALS17.2984.911B
ALNY ALNYLAM PHARMACEUTICALS INC46.9341.535B
INSM INSMED INC N/A31.724B
BIIB BIOGEN INC12.9228.841B
NTRA NATERA INC N/A28.695B
UTHR UNITED THERAPEUTICS CORP16.0720.396B

About CAI

Company Profile

CAI logo image Caris Life Sciences, Inc. provides diagnostics and anatomic pathology services. The company is headquartered in Irving, Texas. The company went IPO on 2025-06-18. The firm develops and commercializes solutions to transform healthcare through the use of comprehensive molecular information and artificial intelligence/machine learning algorithms at scale. Its entire portfolio of precision medicine solutions is designed to benefit patients, with an initial focus on oncology, and serves the clinical, academic, and biopharma markets. Its platform is purpose-built to leverage the convergence of next-generation sequencing (NGS), artificial intelligence (AI) and machine learning (ML) technologies, and high-performance computing. Its purpose-built, proprietary multi-omic profiling solutions capture and analyze molecular information from tissue and blood in a comprehensive manner. Its services for biopharma companies include prospective and retrospective profiling services, and companion diagnostics development.

Company Info

CARIS LIFE SCIENCES INC

750 W. John Carpenter Freeway, Suite 800

Irving TEXAS 94105 US

CEO: Timothy B. Page

Employees: 0

CAI Company Website

Phone: 18667718946

CARIS LIFE SCIENCES INC / CAI FAQ

What does CAI do?

Caris Life Sciences, Inc. provides diagnostics and anatomic pathology services. The company is headquartered in Irving, Texas. The company went IPO on 2025-06-18. The firm develops and commercializes solutions to transform healthcare through the use of comprehensive molecular information and artificial intelligence/machine learning algorithms at scale. Its entire portfolio of precision medicine solutions is designed to benefit patients, with an initial focus on oncology, and serves the clinical, academic, and biopharma markets. Its platform is purpose-built to leverage the convergence of next-generation sequencing (NGS), artificial intelligence (AI) and machine learning (ML) technologies, and high-performance computing. Its purpose-built, proprietary multi-omic profiling solutions capture and analyze molecular information from tissue and blood in a comprehensive manner. Its services for biopharma companies include prospective and retrospective profiling services, and companion diagnostics development.


Can you provide the latest stock price for CARIS LIFE SCIENCES INC?

The current stock price of CAI is 20.62 USD. The price decreased by -0.15% in the last trading session.


What is the dividend status of CARIS LIFE SCIENCES INC?

CAI does not pay a dividend.


What is the ChartMill technical and fundamental rating of CAI stock?

CAI has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


On which exchange is CAI stock listed?

CAI stock is listed on the Nasdaq exchange.


What is the analyst forecast for CAI stock?

13 analysts have analysed CAI and the average price target is 38.65 USD. This implies a price increase of 87.42% is expected in the next year compared to the current price of 20.62.


What is the GICS sector and industry of CAI stock?

CARIS LIFE SCIENCES INC (CAI) operates in the Health Care sector and the Biotechnology industry.