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CAI Overview

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Intellectia

Loading chart...

High
20.030
Open
19.130
VWAP
19.62
Vol
3.38M
Mkt Cap
5.61B
Low
18.990
Amount
66.23M
EV/EBITDA(TTM)
73.65
Total Shares
282.58M
EV
4.99B
EV/OCF(TTM)
59.98
P/S(TTM)
6.71
Caris Life Sciences Inc. is a patient-centric, next-generation artificial intelligence tech bio company and precision medicine provider. The Company 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.
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Events Timeline

(ET)
2026-05-07
16:30:00
Caris Q1 Revenue Reaches $216.2M, Beating Expectations
select
2026-05-07
16:30:00
Caris Life Sciences Sees 2026 Revenue of $1.0B-$1.02B
select
2026-05-04 (ET)
2026-05-04
08:40:00
Caris Life Sciences Receives MolDX Approval
select
2026-04-02 (ET)
2026-04-02
08:40:00
Caris Life Sciences Launches Caris ChromoSeq Whole Genome Sequencing
select
2026-03-20 (ET)
2026-03-20
08:40:00
Caris Study Shows AI Improves Lung Cancer Diagnosis
select

News

NASDAQ.COM
2.0
23:03 PMNASDAQ.COM
Caris (CAI) Q1 2026 Earnings Call Transcript
PRnewswire
5.0
05-05PRnewswire
Caris Launches AI-Driven Breast Cancer Recurrence Risk Assessment Test
  • Innovative Test Launch: Caris Life Sciences has introduced Caris MI Clarity™, the first prognostic test designed for HR-positive/HER2-negative, node-negative early-stage breast cancer patients, aimed at providing insights into both early and late recurrence risks to assist physicians in making informed treatment decisions at diagnosis.
  • Rapid Result Delivery: The test typically delivers results within three business days of receiving the tissue sample, significantly enhancing clinical decision-making efficiency compared to historical tests that took weeks, potentially improving patient treatment outcomes.
  • Utilization of Multi-Modal Data: Caris MI Clarity leverages a proprietary multi-modal dataset containing tens of thousands of breast cancer samples, training models to assess recurrence risk by analyzing key markers in digitized H&E slides, ensuring scientific rigor and accuracy in the testing process.
  • Risk Stratification Capability: The model stratifies recurrence risk into low and high-risk categories, enabling clinicians to understand how recurrence risk evolves over time, thereby better balancing the risks of overtreatment and undertreatment during patient management.
PRnewswire
8.5
05-04PRnewswire
Caris ChromoSeq Receives MolDX Approval for Myeloid Malignancies
  • MolDX Approval Milestone: Caris ChromoSeq has received MolDX approval, marking a significant step towards broader clinical access for its comprehensive whole genome tumor profiling assay for complex myeloid malignancies, which is expected to enhance diagnostic and treatment efficiency for patients.
  • Ultra-Deep Sequencing Technology: The assay's sequencing depth is up to eight times deeper than traditional deep sequencing, enabling highly sensitive detection of clinically relevant genomic alterations, thereby providing critical support for risk stratification and clinical decision-making in diseases like acute myeloid leukemia.
  • Streamlined Diagnostic Process: Caris ChromoSeq replaces fragmented testing workflows with an integrated approach, reducing diagnostic complexity and delays, ensuring that clinicians receive clear, actionable insights when time is of the essence.
  • Enhanced Patient Benefits: The MolDX approval not only reinforces clinicians' confidence in the test's performance but also broadens patients' access to comprehensive genomic insights, improving management and treatment outcomes for genetically complex myeloid diseases.
Newsfilter
8.5
05-04Newsfilter
Caris ChromoSeq Receives MolDX Approval for Myeloid Malignancies
  • MolDX Approval Milestone: Caris ChromoSeq has received MolDX approval, marking a significant enhancement in clinical access to comprehensive genomic tumor profiling for patients with complex myeloid cancers, which is expected to boost the company's market share in precision medicine.
  • Ultra-Deep Sequencing Technology: The assay's ultra-deep whole genome sequencing depth reaches up to eight times that of traditional methods, enabling more sensitive and comprehensive detection of clinically relevant genomic alterations, thereby improving diagnostic accuracy and timeliness.
  • Streamlined Diagnostic Process: By integrating multiple tests into a single comprehensive assay, Caris ChromoSeq reduces the complexity and delays associated with traditional diagnostic workflows, which is anticipated to enhance clinical decision-making efficiency and patient treatment experiences.
  • Increased Clinical Confidence: The approval from MolDX not only reinforces clinicians' confidence in the test's performance but also provides patients with broader genomic insights that can inform the diagnosis and management of genetically complex myeloid diseases, further advancing the development of precision medicine.
NASDAQ.COM
3.5
04-29NASDAQ.COM
Caris Develops Predictive Model for Glioblastoma Therapy Selection
  • Advancement in GBM Treatment: Caris Life Sciences announced the development of a predictive model for therapy selection in glioblastoma patients, created from clinical-genomic data of 5,841 patients, aimed at improving prediction accuracy for chemotherapy responses and thereby enhancing patient survival rates.
  • AI Model Benefits: The AI model effectively infers the O6-methylguanine-DNA-methyltransferase (MGMT) promoter methylation status from MI cancer Seek NGS assay data, providing better overall survival predictions, particularly for patients treated with temozolomide (TMZ).
  • Clinical Validation Data: The model's success rate was evaluated using a cohort of 3,400 GBM cases, demonstrating its potential in clinical applications, especially for the over half of patients who do not respond to TMZ, aiding physicians in formulating more effective treatment plans.
  • Market Reaction: Although Caris Life Sciences' stock is currently trading at $17.93, down 2.77%, the release of this technology may attract investor interest due to its innovative potential in the precision medicine sector.
PRnewswire
3.5
04-29PRnewswire
Caris Launches New Predictive Model for Glioblastoma Therapy Selection
  • New Predictive Model: Caris Life Sciences has announced the development of a new predictive model aimed at guiding therapy selection for over 5,800 glioblastoma patients, validated through peer review in Neuro-Oncology Advances, showcasing significant clinical application potential.
  • Survival Rate Improvement: The model effectively predicts O6-methylguanine-DNA methyltransferase (MGMT) promoter methylation status by analyzing clinical and genomic data, assisting physicians in better assessing patient responses to temozolomide (TMZ) treatment, thereby enhancing patient survival rates.
  • Clinical Application Prospects: Evaluated in over 3,400 prospective cases, the model demonstrated that patients with higher scores had significantly longer survival times after TMZ treatment, further validating its importance in clinical decision-making.
  • Technological Integration Advantage: By leveraging its proprietary CodeAI™ platform to integrate various real-world datasets, Caris is advancing precision oncology, demonstrating the company's innovative capabilities in cancer treatment, which is expected to have a profound impact on future cancer therapies.
Wall Street analysts forecast CAI stock price to rise
7 Analyst Rating
Wall Street analysts forecast CAI stock price to rise
6 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
30.00
Averages
36.17
High
40.00
Current: 0.000
sliders
Low
30.00
Averages
36.17
High
40.00
Jefferies
Tycho Peterson
Buy
initiated
$28
AI Analysis
2026-04-12
Reason
Jefferies
Tycho Peterson
Price Target
$28
AI Analysis
2026-04-12
initiated
Buy
Reason
Jefferies analyst Tycho Peterson initiated coverage of Caris Life Sciences with a Buy rating and $28 price target. The firm sees \"secular tailwinds\" in the oncology diagnostics space from improving therapies and declining sequencing costs, but also \"ongoing polarization between the leaders and laggards.\" Jefferies views Caris Life Sciences and Veracyte as \"compelling stocks\" given their profitability, pipelines and valuations.
Piper Sandler
Neutral
initiated
$21
2026-04-10
Reason
Piper Sandler
Price Target
$21
2026-04-10
initiated
Neutral
Reason
Piper Sandler initiated coverage of Caris Life Sciences with a Neutral rating and $21 price target. The firm says the company has built a \"rare combination\" of scientific leadership and financial sustainability in a sector where most competitors remain unprofitable. Piper believes Caris can grow total revenue near 20% over the next couple of years, but looks for therapy selection growth acceleration through salesforce expansion or new products before recommending the shares.
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Valuation Metrics

The current forward P/E ratio for Caris Life Sciences Inc (CAI.O) is 35.21, compared to its 5-year average forward P/E of 181.79. For a more detailed relative valuation and DCF analysis to assess Caris Life Sciences Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
181.79
Current PE
35.21
Overvalued PE
541.90
Undervalued PE
-178.32

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
14726.02
Current EV/EBITDA
12.25
Overvalued EV/EBITDA
38986.46
Undervalued EV/EBITDA
-9534.41

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
7.53
Current PS
4.36
Overvalued PS
10.72
Undervalued PS
4.33

Financials

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Whales Holding CAI

P
Perceptive Advisors LLC
Holding
CAI
+16.45%
3M Return
C
Coatue Management
Holding
CAI
+15.22%
3M Return
Z
Zevenbergen Capital Investments LLC
Holding
CAI
+11.50%
3M Return
P
PointState Capital LP
Holding
CAI
+5.56%
3M Return
R
Rock Springs Capital Management LP
Holding
CAI
+2.38%
3M Return
O
OrbiMed Advisors LLC
Holding
CAI
-5.02%
3M Return

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Frequently Asked Questions

What is Caris Life Sciences Inc (CAI) stock price today?

The current price of CAI is 19.84 USD — it has increased 3.71

What is Caris Life Sciences Inc (CAI)'s business?

Caris Life Sciences Inc. is a patient-centric, next-generation artificial intelligence tech bio company and precision medicine provider. The Company 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.

What is the price predicton of CAI Stock?

Wall Street analysts forecast CAI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAI is36.17 USD with a low forecast of 30.00 USD and a high forecast of 40.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Caris Life Sciences Inc (CAI)'s revenue for the last quarter?

Caris Life Sciences Inc revenue for the last quarter amounts to 292.89M USD, increased 125.44

What is Caris Life Sciences Inc (CAI)'s earnings per share (EPS) for the last quarter?

Caris Life Sciences Inc. EPS for the last quarter amounts to 0.29 USD, decreased -231.82

How many employees does Caris Life Sciences Inc (CAI). have?

Caris Life Sciences Inc (CAI) has 1846 emplpoyees as of May 07 2026.

What is Caris Life Sciences Inc (CAI) market cap?

Today CAI has the market capitalization of 5.61B USD.