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CAI Overview

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Intellectia

Loading chart...

High
15.879
Open
15.490
VWAP
15.51
Vol
1.87M
Mkt Cap
4.35B
Low
15.280
Amount
29.01M
EV/EBITDA(TTM)
30.58
Total Shares
282.68M
EV
3.94B
EV/OCF(TTM)
26.77
P/S(TTM)
4.89
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)
2026-05-11
12:20:00
Caris Life Science Study Shows Ultra-Deep Whole Exome Sequencing Outperforms Targeted Gene Panels
select
2026-05-07 (ET)
2026-05-07
16:30:00
Caris Life Sciences Sees 2026 Revenue of $1.0B-$1.02B
select
2026-05-07
16:30:00
Caris Q1 Revenue Reaches $216.2M, Beating Expectations
select
2026-05-04 (ET)
2026-05-04
08:40:00
Caris Life Sciences Receives MolDX Approval
select

News

PRnewswire
8.5
05-26PRnewswire
PinnedAI Technology Corrects Cancer Diagnosis, Saves Lives
  • Diagnostic Breakthrough: Caris Life Sciences' AI-powered model GPSai corrected patient Erika Rios's misdiagnosis from stage 4 metastatic breast cancer to Hodgkin lymphoma, which has a five-year relative survival rate of approximately 89%, significantly improving her treatment options and prognosis.
  • Clinical Application Value: The comprehensive molecular analysis conducted through Caris MI Cancer Seek enabled the physician to confirm the diagnosis, avoiding unnecessary chemotherapy, showcasing the critical role of AI in cancer diagnostics by providing robust support in clinical decision-making.
  • Reduced Misdiagnosis Rate: A study published in JAMA Network Open revealed that integrating Caris GPSai into routine molecular profiling identified 123 misdiagnoses out of 3,958 cases, resulting in a misdiagnosis rate of 3.1%, indicating the potential of AI technology to enhance diagnostic accuracy.
  • Patient Story Insight: Erika expressed that the correction of her diagnosis brought her unprecedented happiness, highlighting Caris's contribution to saving lives, and the campaign will continue to share more patient stories through “Behind the Diagnosis,” illustrating the real-world impact of precision medicine.
PRnewswire
8.5
05-15PRnewswire
Caris Lookback Program Identifies 13,293 Eligible Patients for New Therapies
  • Patient Identification Capability: The Caris Lookback Program successfully identified 13,293 patients eligible for newly approved targeted therapies across 10 tumor types, highlighting the program's significance in precision medicine.
  • Dynamic Monitoring Mechanism: Since 2014, Caris has continuously monitored FDA approvals and guideline updates, ensuring patients can access new treatment opportunities, thus overcoming the limitations of static molecular profiling reports.
  • Clinical Engagement Effectiveness: The program demonstrates how integrating comprehensive molecular profiling with ongoing evidence surveillance can dynamically identify patients who may benefit from new therapies without the need for repeat biopsies, enhancing clinical utility.
  • Importance of Multi-modal Analysis: The study underscores the necessity of multi-modal profiling, indicating that diverse methodologies, such as Whole Exome Sequencing and Whole Transcriptome Sequencing, play a crucial role in patient identification, advancing the field of precision oncology.
Newsfilter
8.5
05-15Newsfilter
Caris Lookback Program Identifies 13,293 Eligible Patients for New Therapies
  • Patient Identification Capability: The Caris Lookback Program successfully identified 13,293 patients eligible for newly approved targeted therapies across 10 tumor types, highlighting the program's significance in precision medicine and its potential market impact.
  • Dynamic Monitoring Mechanism: Since 2014, Caris has ensured patients can access new treatment opportunities by continuously monitoring FDA approvals and guideline updates, thereby enhancing patient outcomes and clinical value.
  • Multi-modal Analysis Advantage: The study underscores the importance of multi-modal molecular analysis, employing Whole Exome Sequencing, Whole Transcriptome Sequencing, and other methodologies to ensure comprehensive biomarker detection, thereby improving treatment precision.
  • Clinical Engagement Effectiveness: By integrating comprehensive molecular profiling with continuous evidence surveillance, the Caris Lookback Program demonstrates how to dynamically identify patients who may benefit from new therapies without repeat biopsies, significantly enhancing clinical utility.
Globenewswire
3.5
05-13Globenewswire
MindBio Leverages AI Voice Analysis for Impairment Detection
  • Technological Innovation: MindBio Therapeutics is developing a platform that combines AI and voice analysis to detect impairment from multiple substances in real-time, addressing a significant gap in existing detection technologies and potentially enhancing public safety and health response capabilities.
  • Market Potential: The company targets a market of approximately $47 billion in workplace safety and substance testing, aiming to drive industry efficiency and compliance through the application of non-invasive detection technologies to meet growing market demands.
  • Scientific Basis: MindBio's technology is grounded in clinical trial data from over 50 million data points, enabling efficient identification of impairment signatures from various substances, providing a more comprehensive assessment than traditional single-substance tests, which holds significant clinical and societal implications.
  • Industry Impact: By facilitating real-time impairment detection, MindBio's technology could reduce traffic and workplace accidents, enhancing overall societal safety, aligning with the global urgent need for rapid, scalable detection solutions.
Newsfilter
3.5
05-13Newsfilter
MindBio Leverages AI Voice Analysis for Impairment Detection
  • Technological Innovation: MindBio Therapeutics is developing a platform that combines AI and voice analysis to detect impairment from multiple substances in real-time, addressing a significant gap in existing detection technologies and is expected to greatly enhance public and workplace safety.
  • Market Potential: The company is targeting a market of approximately $47 billion in workplace safety and substance testing, with growing demand for efficient and scalable detection solutions, positioning MindBio's technology for widespread application across various industries.
  • Scientific Foundation: MindBio's technology is grounded in clinical trial data from over 50 million data points, enabling efficient identification of intoxication states and providing a more comprehensive assessment compared to traditional single-substance tests, with high detection accuracy.
  • Social Impact: By reducing traffic accidents and workplace incidents caused by intoxication, MindBio's non-invasive detection methods have the potential to improve public health globally and lower the societal costs associated with substance use.
PRnewswire
9.0
05-11PRnewswire
Caris Study Reveals Gene Panels Miscalculate Tumor Mutational Burden
  • Tumor Mutational Burden Miscalculation: A study by Caris Life Sciences indicates that targeted gene panels miscalculate tumor mutational burden in 10-15% of patients, leading to incorrect eligibility determinations for pembrolizumab, which adversely affects treatment options and patient outcomes.
  • Advantage of Ultra-Deep Whole Exome Sequencing: The research demonstrates that measuring tumor mutational burden using ultra-deep Whole Exome Sequencing (WES) provides superior predictive capability compared to estimates from gene panels, ensuring that patients who may benefit from pembrolizumab are accurately identified, thus enhancing treatment efficacy and safety.
  • Clinical Data Support: This study utilized a large-scale real-world clinico-genomic database of 26,756 patients treated with pembrolizumab, underscoring the critical importance of comprehensive genomic analysis in guiding immunotherapy decisions and advancing precision medicine.
  • FDA-Approved Innovative Testing: Caris received FDA approval for its MI Cancer Seek assay in November 2024, which integrates WES and Whole Transcriptome Sequencing, becoming the first FDA-approved molecular profiling assay that enhances quantitative reporting of tumor mutational burden.
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
Baird
Catherine Ramsey Schulte
Outperform
to
Outperform
downgrade
$28 -> $22
AI Analysis
2026-05-08
Reason
Baird
Catherine Ramsey Schulte
Price Target
$28 -> $22
AI Analysis
2026-05-08
downgrade
Outperform
to
Outperform
Reason
Baird analyst Catherine Ramsey Schulte lowered the firm's price target on Caris Life Sciences to $22 from $28 and keeps an Outperform rating on the shares. The firm updated its model following Q1 results where revnue beat but the volume was light.
BTIG
Mark Massaro
Buy
downgrade
$38 -> $32
2026-05-08
Reason
BTIG
Mark Massaro
Price Target
$38 -> $32
2026-05-08
downgrade
Buy
Reason
BTIG analyst Mark Massaro lowered the firm's price target on Caris Life Sciences to $32 from $38 and keeps a Buy rating on the shares. The company's Q1 results delivered a modest beat, but the quarter was light on therapy selection volumes, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CAI
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Valuation Metrics

The current forward P/E ratio for Caris Life Sciences Inc (CAI.O) is 40.82, compared to its 5-year average forward P/E of 172.52. 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
172.52
Current PE
40.82
Overvalued PE
522.81
Undervalued PE
-177.77

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
13793.89
Current EV/EBITDA
67.80
Overvalued EV/EBITDA
37541.75
Undervalued EV/EBITDA
-9953.98

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
7.29
Current PS
3.63
Overvalued PS
10.51
Undervalued PS
4.06

Financials

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Whales Holding CAI

Z
Zevenbergen Capital Investments LLC
Holding
CAI
+20.46%
3M Return
C
Coatue Management
Holding
CAI
+14.50%
3M Return
G
Ghisallo Capital Management LLC
Holding
CAI
+13.56%
3M Return
P
Perceptive Advisors LLC
Holding
CAI
+10.48%
3M Return
B
Braidwell LP
Holding
CAI
+8.46%
3M Return
R
Rock Springs Capital Management LP
Holding
CAI
+6.73%
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 15.38 USD — it has decreased -0.9

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 216.17M USD, increased 78.78

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 -0.00 USD, decreased -100.00

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

Caris Life Sciences Inc (CAI) has 1846 emplpoyees as of May 28 2026.

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

Today CAI has the market capitalization of 4.35B USD.