CAI NASDAQ
Caris Life Sciences, Inc.
1W: +8.2%
1M: +6.0%
3M: +116.0%
YTD: +24.8%
1Y: +8.4%
$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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Income Trends
Revenue
$812M
+97.0% ▲
5Y CAGR: +14.3%
Gross Profit
$539M
+201.6% ▲
5Y CAGR: +21.9%
Operating Income
$45M
+117.5% ▲
5Y CAGR: -19.1%
Net Income
-$538M
-90.8% ▼
EPS (Diluted)
$-1.90
+29.6% ▲
EBITDA
$11M
+106.2% ▲
5Y CAGR: -46.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $294M | $258M | $306M | $412M | $812M |
| YoY Growth | -29.4% | +0.0% | +18.4% | +34.7% | +97.0% |
| Cost of Revenue | $110M | $178M | $217M | $233M | $273M |
| Gross Profit | $184M | $80M | $89M | $179M | $539M |
| Gross Margin | 62.6% | 31.0% | 29.2% | 43.4% | 66.4% |
| R&D Expenses | $0 | $101M | $117M | $114M | $45M |
| SG&A Expenses | $27M | $295M | $291M | $322M | $392M |
| Operating Expenses | $45M | $396M | $409M | $436M | $494M |
| Operating Income | $139M | -$316M | -$320M | -$257M | $45M |
| Operating Margin | 47.3% | -122.2% | -104.4% | -62.4% | 5.6% |
| Interest Expense | $62M | $27M | $32M | $50M | $57M |
| Income Before Tax | $30M | -$321M | -$341M | -$282M | -$68M |
| Tax Expense | $2M | $0 | $0 | $0 | $470M |
| Net Income | $28M | -$321M | -$341M | -$282M | -$538M |
| Net Margin | 9.4% | -124.1% | -111.5% | -68.4% | -66.2% |
| EPS (Diluted) | $1.55 | $-1.57 | $-1.82 | $-2.70 | $-1.90 |
| EBITDA | $254M | -$246M | -$261M | -$183M | $11M |
| Shares Outstanding | 18M | 255M | 255M | 255M | 1.67B |