Caris Life Sciences (CAI) - 63.22% Below 52-Week High: Buy or Wait?

Stock Details

Caris Life Sciences, Inc. (CAI), a prominent company in the healthcare sector within the biotechnology industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $15.63. Over the past 52 weeks, it has ranged between $14.19 and $42.50. This places the current price at 36.8% of its 52-week high and 10.1% above its 52-week low. Recent trading volume was recorded at 283,230. The 14-day Relative Strength Index (RSI) stands at 45.11, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $16.87 by 7.35%. Similarly, it is below its 200-day moving average of $21.72 by 28.04%. The MACD histogram is -0.06, indicating bearish momentum (MACD Line: -0.50, Signal Line: -0.44). There is currently 1 active alert set for CAI by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

45.23

Price to Book

7.66

EV/EBITDA

32.22

EPS (TTM)

-$2.85

Price to Sales

5.01

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

3.75%

Operating Margin

2.44%

EBITDA

$128.98M

Return on Equity

28.35%

Return on Assets

9.31%

Revenue Growth (YoY)

78.80%

Q:How profitable and efficient is CAI's business model?

Caris Life Sciences, Inc. achieves a profit margin of 3.75%, meaning it retains $3.75 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 2.44% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 28.35% and ROA at 9.31%, the company generates strong returns on invested capital.

Q:What are CAI's recent growth trends?

Caris Life Sciences, Inc.'s revenue grew by 78.80% 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. These growth metrics should be evaluated against Biotechnology industry averages for proper context.

Company Size & Market

Market Cap

$4.5B

Revenue (TTM)

$907.29M

Revenue/Share (TTM)

$3.96

Shares Outstanding

282.68M

Book Value/Share

$2.10

Asset Type

EQUITY

Q:What is CAI's market capitalization and position?

Caris Life Sciences, Inc. has a market capitalization of $4.5B, 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 282.68M 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.'s book value per share is $2.10, while the current stock price is $15.63, resulting in a price-to-book (P/B) ratio of 7.44. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$27.00

72.74% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

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. The consensus target of $27.00 implies 72.7% upside, but targets are often adjusted to follow price moves rather than predict them.

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: Jul 31, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

45.11

Neutral

50-Day Moving Average

$16.87

-7.35% below MA-50

200-Day Moving Average

$21.72

-28.04% below MA-200

MACD Line

-0.50

MACD Signal

-0.44

MACD Histogram

-0.06

Bearish

Q:What does CAI's RSI value tell investors?

The RSI (Relative Strength Index) for CAI is currently 45.11, 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 below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret CAI's MACD and moving average crossovers?

MACD analysis shows the MACD line at -0.50 below the signal line at -0.44, with histogram at -0.06. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($16.87) is below the 200-day MA ($21.72), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 31, 2026, 01:29 PM

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

Condition

Threshold

Created At

Price falls below

$14.00

Nov 21, 2025, 03:03 PM

Caris Life Sciences, Inc. (CAI) Stock