Caris Life Sciences, Inc.

Caris Life Sciences, Inc.(CAI)股票分析

$24.800

+0.020 (+0.08%)收盘时

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High
25.615
Open
25.130
VWAP
24.97
Vol
5.49M
Mkt Cap
Low
24.505
Amount
137.06M
EV/EBITDA, TTM
45.14

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 recent strong revenue growth and positive market sentiment. The current price is $25.63, and the company's gross margin has improved significantly to 68.10% in Q2 2026, indicating strong profitability potential. Additionally, analysts have set a price target of $30, suggesting a potential upside of 17.5%. However, the main risk is the company's high forward P/E ratio of 60.98, indicating that the stock may be overvalued if growth does not meet expectations.

估值指标

The current forward P/E ratio for Caris Life Sciences, Inc. (CAI) is 57.80, compared to its 5-year average forward P/E of 143.91.

Forward P/E

Fair
5Y Average P/E
143.91
Current P/E
57.80
高估
456.00
低估
-168.18

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10655.55
Current EV/EBITDA
45.14
高估
32292.47
低估
-10981.37

Forward P/S

Fair
5Y Average P/S
6.63
Current P/S
5.76
高估
9.73
低估
3.53

Whales holding CAI

D

Duquesne Family Office LLC

+ HoldingCAI

+13.13%

3M Return

O

OrbiMed Advisors LLC

+ HoldingCAI

+9.09%

3M Return

P

PointState Capital LP

+ HoldingCAI

+3.76%

3M Return

C

Coatue Management

+ HoldingCAI

-2.09%

3M Return

事件时间线

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

2026-07-01 (ET)

09:00:00

Caris Life Sciences Launches Multi-Cancer Early Detection Blood Test

资讯

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 recent strong revenue growth and positive market sentiment. The current price is $25.63, and the company's gross margin has improved significantly to 68.10% in Q2 2026, indicating strong profitability potential. Additionally, analysts have set a price target of $30, suggesting a potential upside of 17.5%. However, the main risk is the company's high forward P/E ratio of 60.98, indicating that the stock may be overvalued if growth does not meet expectations.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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