Stocks/CAI

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CAI

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Caris Life Sciences Inc. Common Stock
HealthcareBiotechnologyUnited StatesNASDAQ
$18.43
-1.36%today
MKT CAP
$5.4B
-8.0% · 1Y
Earnings History
-411.2%
+158.8%
+168.7%
Q2 '25
Q3 '25
Q4 '25
Analyst Targets
Current price
$18.43
Low
$21.00
Analyst Mean
$29.69
High
$38.00
13 analystsStrong Buy
Full Financials
Trailing P/E-
Forward P/E52.7x
EV/EBITDA-
Price/Sales-
Dividend Yield-
Revenue Growth YoY-
Earnings Growth YoY-
Revenue Growth QoQ+35.1%
5y Revenue CAGR-
5y Earnings CAGR-
Gross Margin-
Operating Margin-
Net Margin-
ROE-
Debt / Equity-
Free Cash Flow-
Insider Ownership48.5%
Institutional Ownership52.3%
Short % of Float10.23%
Days to Cover4.5d
1 Week-1.3%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Insider Transactions
FilerRoleTypeSharesPriceValueDate
HALBERT DAVID DChief Executive OfficerStock320,112$0.00$0.00M2026-03-06
BRILLE BRIAN J.Officer and DirectorStock83,162$0.00$0.00M2026-03-06
DENTON JOHN RUSSELGeneral CounselStock63,971$0.00$0.00M2026-03-06
POWER LUKE THOMASChief Financial OfficerStock63,971$0.00$0.00M2026-03-06
SPETZLER DAVID BAXLEY PH.D.PresidentStock83,162$0.00$0.00M2026-03-06
Top Holders
HolderType% HeldValueΔ SharesAs of
J. H. Whitney Equity Partners VI, LLCinstitution7.17%$0.38B+100.00%2025-12-31
Sixth Street Partners Management Company, L.P.institution6.86%$0.37B-20.50%2025-12-31
FMR, LLCinstitution5.03%$0.27B+47.59%2025-12-31
Coatue Management LLCinstitution3.47%$0.19B-3.18%2025-12-31
T. Rowe Price Investment Management, Inc.institution3.26%$0.17B+14.71%2025-12-31
Braidwell LP institution2.77%$0.15B+6.83%2025-12-31
PointState Capital LPinstitution2.38%$0.13B+73.00%2025-12-31
Price (T.Rowe) Associates Incinstitution1.71%$0.09B-30.28%2025-12-31
Neuberger Berman Group, LLCinstitution1.34%$0.07B-12.52%2025-12-31
Millennium Management Llcinstitution1.29%$0.07B-7.25%2025-12-31
Fidelity Select Portfolios-Select Health Care Portfoliofund1.08%$0.06B+11.31%2026-02-28
Fidelity Select PORT.s-Select Medical Technology and Devices PORT.fund1.01%$0.05B+5.56%2026-03-31
T. Rowe Price Mid-Cap Growth Fund, Inc.fund0.96%$0.05B+20.57%2025-12-31
Variable Insurance Products Fund III-VIP Mid Cap Portfoliofund0.95%$0.05B+0.00%2026-03-31
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total fund0.76%$0.04B+18.57%2026-02-28
T. Rowe Price Health Sciences Fund, Inc.fund0.68%$0.04B+540.75%2025-12-31
Fidelity Advisor Series VII-Fidelity Advisor Health Care Fundfund0.59%$0.03B+6.37%2026-03-31
T. Rowe Price Small-Cap Stock Fund, Inc.fund0.56%$0.03B+129.33%2025-12-31
T. Rowe Price New Horizons Fund, Inc.fund0.53%$0.03B+500.54%2025-12-31
Fidelity Puritan Trust-Fidelity Puritan Fundfund0.44%$0.02B+42.13%2026-02-28
TickerCapScoreP/EFwd P/EEV/EBITDAROEGrossD/EDiv
PTGX
Protagonist Therapeutics Inc. Common Stock
$6.6B5------0.00%
CELC
Celcuity Inc. Common Stock
$6.7B5------0.00%
ACLX
Arcellx Inc. Common Stock
$6.7B5-------
KYMR
Kymera Therapeutics Inc. Common Stock
$7.0B-----27.1%0%5.230.00%
TECH
Bio-Techne Corp Common Stock
$7.1B3672.724.4----63.00%
HALO
Halozyme Therapeutics Inc. Common Stock
$7.9B7325.56.6----0.00%
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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Growth73Value58Quality82Momentum61Total5
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Score History (90d)
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Updated 5/8/2026
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