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Caris Life Sciences, Inc. Common Stock (CAI) Stock

Caris Life Sciences, Inc. Common Stock Stock Details, Movements and Public Alerts

Stock Details

Caris Life Sciences, Inc. Common Stock (CAI), a prominent company in the healthcare sector within the biotechnology industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $28.38. Over the past 52 weeks, it has ranged between $22.86 and $42.50. This places the current price at 66.8% of its 52-week high and 24.1% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 56.93, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $27.07 by 4.84%. The MACD histogram is -0.03, indicating bearish momentum (MACD Line: 0.11, Signal Line: 0.14). There is currently 1 active alert set for CAI by users.

52-Week Range

$42.50 - $22.86

-33.22% from high · +24.15% from low

Avg Daily Volume

2,036,671

20-day average

100-day avg: 1,345,365

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

EPS (TTM)

-$1.25

Price to Sales

17.55

Q:How is CAI valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is CAI's risk profile compared to the market?
Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

-60.40%

Operating Margin

-47.90%

EBITDA

$-184,595,008

Return on Equity

0.00%

Return on Assets

0.00%

Revenue Growth (YoY)

49.90%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is CAI's business model?
Caris Life Sciences, Inc. Common Stock achieves a profit margin of -60.40%, meaning it retains $-60.40 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -47.90% reveals how efficiently the company runs its core business operations before interest and taxes.0
Q:What are CAI's recent growth trends?
Caris Life Sciences, Inc. Common Stock's revenue grew by 49.90% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against BIOTECHNOLOGY industry averages for proper context.

Company Size & Market

Market Cap

$7.9B

Revenue (TTM)

$452.50M

Revenue/Share (TTM)

$3.18

Shares Outstanding

283.56M

Book Value/Share

-$18.45

Asset Type

Common Stock

Q:What is CAI's market capitalization and position?
Caris Life Sciences, Inc. Common Stock has a market capitalization of $7.9B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 283.56M shares outstanding, the company's ownership is relatively concentrated. As a participant in the BIOTECHNOLOGY industry, it competes with other firms in this sector.
Q:How does CAI's price compare to its book value?
Caris Life Sciences, Inc. Common Stock's book value per share is -$18.45, while the current stock price is $28.38, resulting in a price-to-book (P/B) ratio of -1.54. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Recommendations

Strong Buy

1

Buy

7

Hold

1

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for CAI?
9 analysts cover CAI with 89% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in.
Q:What is the Wall Street consensus on CAI?
Current analyst recommendations:1 Strong Buy, 7 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jan 7, 2026, 02:01 AM

Technical Indicators

RSI (14-day)

56.93

Neutral

50-Day Moving Average

$27.07

4.84% above MA-50

MACD Line

0.11

MACD Signal

0.14

MACD Histogram

-0.03

Bearish

Q:What does CAI's RSI value tell investors?
The RSI (Relative Strength Index) for CAI is currently 56.93, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret CAI's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.11 below the signal line at 0.14, with histogram at -0.03. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead.

Indicators last updated: Jan 7, 2026, 09:04 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$14.00
Created
Nov 21, 2025, 03:03 PM

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