Caris Life Sciences, Inc.

Caris Life Sciences, Inc.(CAI)の株式分析

$32.455

+0.461 (+1.42%)終値時点

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高値
32.570
始値
32.000
出来高加重平均価格
32.26
出来高
2.00M
時価総額
—
安値
31.750
売買代金
64.49M
EV/EBITDA(TTM)
60.27

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.

AI分析 of Caris Life Sciences, Inc. (CAI)

買い

Caris Life Sciences Inc is a good buy right now due to its current price of $32, which is supported by a strong gross margin of 68.10% in Q2 2026 and a forward P/E ratio of 43.29. The company has shown impressive revenue growth, with a 45.4% year-over-year increase in Q2 2026 revenue to $263.7 million, indicating strong market demand. However, the main risk is the high P/E ratio of 85.68, which suggests that the stock may be overvalued if growth expectations are not met.

バリュエーション指標

Caris Life Sciences, Inc.(CAI)の現在の予想PERは38.61で、5年平均は132.47です。

予想PER

適正
5年平均 P/E
132.47
現在のP/E
38.61
割高
428.61
割安
-163.66

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9484.40
現在のEV/EBITDA
60.27
割高
30160.14
割安
-11191.34

予想PSR

適正
5年平均 P/S
6.64
現在のP/S
7.37
割高
9.57
割安
3.71

CAI を保有するクジラ

P

PointState Capital LP

+ を保有CAI

-2.51%

3か月リターン

T

TPG Capital, L.P.

+ を保有CAI

-4.32%

3か月リターン

O

OrbiMed Advisors LLC

+ を保有CAI

-10.28%

3か月リターン

イベントタイムライン

2026-09-24 (ET)

09:30:00

BTIG Analyst Says Grail Cancer Test Received Positive FDA Vote

2026-08-05 (ET)

16:30:00

Caris Life Sciences Sees 2026 Revenue of $1.03B-$1.04B

16:30:00

Caris Reports Q2 Revenue of $263.7M, Exceeding Expectations

2026-07-14 (ET)

09:00:00

Caris Life Sciences Launches PTEN IHC Testing

2026-07-09 (ET)

09:30:00

Illumina Appoints Mike Sullivan as Chief Commercial Officer

ニュース

CAI のよくある質問 — Alphio AI が回答

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. It operates in the Healthcare sector.

Caris Life Sciences Inc is a good buy right now due to its current price of $32, which is supported by a strong gross margin of 68.10% in Q2 2026 and a forward P/E ratio of 43.29. The company has shown impressive revenue growth, with a 45.4% year-over-year increase in Q2 2026 revenue to $263.7 million, indicating strong market demand. However, the main risk is the high P/E ratio of 85.68, which suggests that the stock may be overvalued if growth expectations are not met.

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