CAI Dark Pool Activity
Caris Life Sciences, Inc.
1W: +5.7%
1M: +1.5%
3M: +108.2%
YTD: +20.3%
1Y: +2.5%
$33.67
+1.22 (+3.74%)
After Hours: $34.08 (+0.41, +1.20%)
Weekly Expected Move ±9.6%
$26
$29
$32
$35
$38
Credit Risk of going bust: lower than 54% of companies Debt: 4.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down 99.4%), Caris Life Sciences, Inc. would be worth roughly what it owes.
Total debt $452.4M against a stock market value of $9.17B.
Distance to default 5.52 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $196.7M (short-term plus half of long-term), stock volatility 68.1%; Altman Z'' -0.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.19 (down 99.4%), Caris Life Sciences, Inc. would be worth roughly what it owes.
Total debt $452.4M against a stock market value of $9.17B.
Distance to default 5.52 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $196.7M (short-term plus half of long-term), stock volatility 68.1%; Altman Z'' -0.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Dark Pool Activity
Week of 2026-09-285.6M
Weekly Shares
$170M
Notional Value
6.5M
4-Week Avg
▼ -9.8%
4-Week Trend
95,051
Weekly Trades
59
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
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