Caris Life Sciences, Inc.

Caris Life Sciences, Inc. (CAI) Stock Analysis

$32.000

+0.291 (+0.91%)At close

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High
32.160
Open
31.740
VWAP
31.70
Volume
2.32M
Mkt Cap
—
Low
30.950
Amount
73.61M
EV/EBITDA, TTM
59.71

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 $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.

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 132.75.

Forward P/E

Fair
5Y Average P/E
132.75
Current P/E
43.29
Overvalued
429.27
Undervalued
-163.78

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9511.88
Current EV/EBITDA
59.71
Overvalued
30211.46
Undervalued
-11187.71

Forward P/S

Fair
5Y Average P/S
6.64
Current P/S
7.30
Overvalued
9.58
Undervalued
3.71

Whales holding CAI

B

Braidwell LP

+ HoldingCAI

+24.47%

3M Return

D

Duquesne Family Office LLC

+ HoldingCAI

+9.50%

3M Return

P

PointState Capital LP

+ HoldingCAI

-3.95%

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 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

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 $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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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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