Caris Life Sciences, Inc.

Caris Life Sciences, Inc.(CAI)股票分析

$35.450

+1.875 (+5.29%)收盤時

Loading chart…
最高
36.500
開盤
33.520
成交量加權均價
35.15
成交量
4.25M
市值
—
最低
33.490
成交金額
149.39M
企業價值/稅息折舊攤銷前利潤(TTM)
60.97

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)

買進

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.

估值指標

Caris Life Sciences, Inc.(CAI)目前預期本益比為 43.86,5 年平均預期本益比為 132.22。

預期本益比

合理
5 年均值 P/E
132.22
目前P/E
43.86
高估
427.96
低估
-163.53

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9457.09
目前EV/EBITDA
60.97
高估
30109.06
低估
-11194.88

預期股價營收比

合理
5 年均值 P/S
6.65
目前P/S
7.45
高估
9.57
低估
3.72

持有 CAI 的大戶

T

TPG Capital, L.P.

+ 持有CAI

-2.60%

3個月報酬率

P

PointState Capital LP

+ 持有CAI

-2.63%

3個月報酬率

O

OrbiMed Advisors LLC

+ 持有CAI

-6.33%

3個月報酬率

事件時間軸

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

資訊

CAI 常見問題 —— 由 Alphio AI 解答

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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易