Caris Life Sciences, Inc.

Caris Life Sciences, Inc. (CAI) Stock Analysis

$31.760

+1.578 (+4.97%)At close

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High
32.130
Open
29.565
VWAP
30.93
Volume
3.46M
Mkt Cap
—
Low
28.900
Amount
106.95M
EV/EBITDA, TTM
55.52

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 analysis of Caris Life Sciences, Inc. (CAI)

Buy

Caris Life Sciences Inc is a good buy right now due to its current price of $29.7, which is below several analyst price targets, including $35 from BofA. The company has shown strong revenue growth, with Q2 2026 revenue of $263.7 million representing a 45.4% year-over-year increase. Additionally, the stock's RSI is at 55.86, indicating a neutral momentum, and it has recently experienced a 5-day change of +4.95%. However, a risk to consider is the high forward P/E ratio of 43.29, suggesting that the stock may be overvalued if growth does not meet expectations.

Valuation Metrics

The current forward P/E ratio for Caris Life Sciences, Inc. (CAI) is 43.29, compared to its 5-year average forward P/E of 134.61.

Forward P/E

Fair
5Y Average P/E
134.61
Current P/E
43.29
Overvalued
433.92
Undervalued
-164.70

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9708.82
Current EV/EBITDA
55.52
Overvalued
30577.43
Undervalued
-11159.79

Forward P/S

Fair
5Y Average P/S
6.63
Current P/S
6.80
Overvalued
9.59
Undervalued
3.67

Whales holding CAI

B

Braidwell LP

+ HoldingCAI

+13.80%

3M Return

D

Duquesne Family Office LLC

+ HoldingCAI

+8.71%

3M Return

C

Coatue Management

+ HoldingCAI

+0.42%

3M Return

O

OrbiMed Advisors LLC

+ HoldingCAI

-10.38%

3M Return

Events Timeline

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 Reports Q2 Revenue of $263.7M, Exceeding Expectations

16:30:00

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

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

News

CAI FAQ — answered by Alphio AI

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 $29.7, which is below several analyst price targets, including $35 from BofA. The company has shown strong revenue growth, with Q2 2026 revenue of $263.7 million representing a 45.4% year-over-year increase. Additionally, the stock's RSI is at 55.86, indicating a neutral momentum, and it has recently experienced a 5-day change of +4.95%. However, a risk to consider is the high forward P/E ratio of 43.29, suggesting that the stock may be overvalued if growth does not meet expectations.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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