VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
CAI
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
CAICaris Life Sciences, Inc.
$18.30$5.2B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders

CAI logoCaris Life Sciences, Inc.(CAI)Earnings, Financials & Key Ratios

CAI•NASDAQ
$18.75
Price updated Jul 2, 2026
SectorHealthcareIndustryBiotechnologySub-IndustryDiagnostics and Omics Tools
AboutCaris 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.Show more
  • Revenue$812M+97.0%
  • EBITDA$68M+132.5%
  • Net Income-$538M-90.8%
  • EPS (Diluted)-1.90+29.6%
  • Gross Margin66.4%+53.1%
  • EBITDA Margin8.34%+116.5%
  • Operating Margin5.56%+108.9%
  • Net Margin-66.25%+3.1%
  • ROE-93.18%

CAI Price & Volume

Caris Life Sciences, Inc. (CAI) stock price & volume — 10-year historical chart

Loading chart...

Rapid Revenue Scaling Faces Persistent Margin Headwinds

Investment Thesis • Updated 2026Q1

VerdictNeutral
Growth:Accelerating
Profitability:Negative
Financial:Healthy
Cash Flow:Mixed
Primary Risk:High cash burn rate

Key Thesis Takeaways

  • Caris Life Sciences is currently executing an aggressive growth strategy, evidenced by a 78.8% year-over-year revenue increase in 2026Q1, as it pivots toward a data-centric multi-omic platform.
  • While the company has successfully deleveraged its balance sheet to a near debt-free status with $821.1 million in cash, it continues to struggle with achieving meaningful operating leverage, as evidenced by a thin 2.4% operating margin.
  • Investors should monitor the durability of these revenue streams, as the current growth trajectory may be heavily influenced by volatile biopharma data-licensing milestones rather than core clinical molecular profiling.

Verdict Logic

while the company maintains a robust liquidity buffer with $821.1 million in cash, the persistent inability to generate consistent net income, evidenced by a -0.2% net margin in 2026Q1, warrants a cautious wait-and-see approach.

CAI Growth Metrics

Caris Life Sciences, Inc. (CAI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years13.56%
5 Years14.28%
3 Years46.46%
TTM133.7%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM52.68%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-122.43%

Return on Capital

10 Years-15.93%
5 Years-36.69%
3 Years-55.71%
Last Year7.67%

CAI Recent Earnings

Caris Life Sciences, Inc. (CAI) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 3/4 qtrs (75%)●Beat Revenue 3/4 qtrs (75%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.00+92.5%
$0.02
Rev
$216M+3.2%
$209M
Q1 2026
Feb 26, 2026
Metric
Actual
Est
EPS
$0.28+1500.0%
$0.02
Rev
$293M+21.8%
$240M
Q4 2025
Nov 5, 2025
Metric
Actual
Est
EPS
$0.08+200.0%
$0.08
Rev
$217M-22.8%
$281M
Q3 2025
Aug 12, 2025
Metric
Actual
Est
EPS
$0.54-157.1%
$0.21
Rev
$181M+31.8%
$138M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.00vs $0.02+92.5%
$216Mvs $209M+3.2%
Q1 2026Feb 26, 2026
$0.28vs $0.02+1500.0%
$293Mvs $240M+21.8%
Q4 2025Nov 5, 2025
$0.08vs $0.08+200.0%
$217Mvs $281M-22.8%
Q3 2025Aug 12, 2025
$0.54vs $0.21-157.1%
$181Mvs $138M+31.8%
Based on last 4 quarters of dataView full earnings history →

Latest CAI News

Recent stock market news and headlines for Caris Life Sciences, Inc. (CAI)

PRNewsWire·5 days ago
Caris Life Sciences Launches Caris Detect, the World's Most Sensitive and Comprehensive Multi-Cancer Early Detection Blood Test

Ultra-deep Whole Genome and Whole Transcriptome sequencing combined with sophisticated AI algorithmsdelivers superior performance to existing cancer detection technologies IRVING, Texas, July 1, 2026 /PRNewswire/ -- Caris Life Sciences® (NASDAQ: CAI), a leading patient-centric, next-generation AI TechBio company and precision medicine pioneer, today announced the commercial launch of Caris Detect™, a groundbreaking multi-cancer early detection blood test designed to uncover cancer signals at earlier, more treatable stages. Caris Detect is engineered to push the boundaries of what is possible in early cancer detection.

GlobeNewsWire·Jun 24, 2026
Virginia Information Technologies Agency Selects CAI to Deliver Statewide Cybersecurity Services to Local Governments

ALLENTOWN, Pa., June 24, 2026 (GLOBE NEWSWIRE) -- CAI, a global services firm, was awarded a statewide contract with the Virginia Information Technologies Agency (VITA) to provide Security Operations Center (SOC) services to local government entities across the Commonwealth.

GlobeNewsWire·Jun 17, 2026
CAI Named to Newsweek's America's Greatest Workplaces in Tech 2026

ALLENTOWN, Pa., June 17, 2026 (GLOBE NEWSWIRE) -- CAI, a global services firm, today announced it has been named to Newsweek's America's Greatest Workplaces in Tech 2026 list.

PRNewsWire·Jun 16, 2026
Caris Life Sciences Announces Dual Listing on NYSE Texas

IRVING, Texas, June 16, 2026 /PRNewswire/ -- Caris Life Sciences® (NASDAQ: CAI), a leading patient-centric next-generation AI TechBio company and precision medicine pioneer, today announced the dual listing of its common stock on NYSE Texas effective on June 17, 2026, further expanding its presence in the public markets. Caris' shares will continue to be listed and trade on its primary exchange, the NASDAQ, with a dual listing on the NYSE Texas under the same CAI ticker symbol, expected to provide additional exposure to investors, particularly within Texas and the broader U.S. market.

Peers Comparison

Key metrics vs top competitors for Caris Life Sciences, Inc. (CAI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CAI logoCAICaris Life Sciences, Inc.Current
$18.75$5.3B-9.8796.97%-66.25%-93.18%—
EXAS logoEXASExact Sciences Corporation
$104.91$20.02B-95.3717.69%-6.4%-8.66%—
ILMN logoILMNIllumina, Inc.
$183.89$27.93B33.74-0.78%19.43%32.84%—
NTRA logoNTRANatera, Inc.
$276.27$39.57B-181.7635.9%-9.05%-15.13%—
GH logoGHGuardant Health, Inc.
$170.77$22.64B-51.4432.88%-40.1%——
FDMT logoFDMT4D Molecular Therapeutics, Inc.
$12.69$663.37M-5.24230194.59%-182.34%-36.83%—

Compare CAI vs Peers

Caris Life Sciences, Inc. (CAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs EXAS

Most directly comparable listed peer for CAI.

Scale Benchmark

vs TMO

Larger-name benchmark to compare CAI against a more recognizable public peer.

Peer Set

Compare Top 5

vs EXAS, ILMN, NTRA, GH

CAI SEC Filings & Documents

Caris Life Sciences, Inc. (CAI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

Apr 2, 2026·SEC

Material company update

Feb 26, 2026·SEC

10-Q Quarterly Reports

3
FY 2026

May 8, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 12, 2025·SEC

Get notified when CAI posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

CAI Frequently Asked Questions

Caris Life Sciences, Inc. (CAI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Caris Life Sciences, Inc.'s revenue?

Caris Life Sciences, Inc. (CAI) reported $907.3M in revenue for fiscal year 2025. This represents a 1787% increase from $48.1M in 2003.

How fast is Caris Life Sciences, Inc. growing?

Caris Life Sciences, Inc. (CAI) grew revenue by 97.0% over the past year. This is strong growth.

Is CAI profitable?

Yes, Caris Life Sciences, Inc. (CAI) is profitable, generating $34.0M in net income for fiscal year 2025 (-66.2% net margin).

Dividend & Returns
What is CAI's return on equity?

Caris Life Sciences, Inc. (CAI) has a return on equity (ROE) of -93.2%. Negative ROE indicates the company is unprofitable.

What is Caris Life Sciences, Inc.'s free cash flow?

Caris Life Sciences, Inc. (CAI) generated $123.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in CAI back in 2003?

Total return calculator · dividends reinvested · 23+ years of data

See returns →