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CAI NASDAQ

Caris Life Sciences, Inc.
1W: +5.7% 1M: +1.5% 3M: +108.2% YTD: +20.3% 1Y: +2.5%
$33.72
+1.26 (+3.90%)
 
Weekly Expected Move ±9.6%
$26 $29 $32 $35 $38
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Buy · Power 68 · $9.2B mcap · 11M float · 39.66% daily turnover · Short 53% of daily vol
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.
Smart Money Score
Moderate 50
Insider+$1.5M
Congress—
ETF Holdings—
Key Statistics
Market Cap$9.2B
52W Range14.19-32.89
Volume1,997,626
Avg Volume4,479,417
Beta0.68
Dividend—
Analyst Ratings
7 Buy 1 Hold 0 Sell
Consensus Buy
Company Info
CEODavid Dean Halbert
Employees1,846
SectorHealthcare
IndustryBiotechnology
IPO Date2025-06-18
750 West John Carpenter Freeway
Irving, TX 75039
US
866 771 8946
About Caris Life Sciences, Inc.

Caris Life Sciences, Inc. operates as a leading "TechBio" firm, harnessing artificial intelligence to deliver comprehensive molecular profiling services to clients both in the United States and internationally. The company is dedicated to transforming medical care by innovating and bringing to market advanced solutions that leverage molecular data and sophisticated machine learning algorithms. Its extensive suite of molecular diagnostic offerings includes MI Profile, a specialized solution analyzing tissue samples, and Caris Assure, a blood-based test designed for cancer treatment applications. Furthermore, Caris provides research and development support to biopharmaceutical customers, encompassing laboratory delivery, strategic data insights, and dedicated research initiatives. Established in 2008, the company maintains its corporate headquarters in Irving, Texas.

Recent Insider Trades

NameTypeSharesPriceDate
Denton John Russel S-Sale 7,500 $31.82 2026-09-22
Brille Brian J S-Sale 400,000 $30.33 2026-09-17
Spetzler David Baxle S-Sale 119,212 $24.76 2026-09-04
Spetzler David Baxle S-Sale 393,100 $24.76 2026-09-03
Spetzler David Baxle S-Sale 84,900 $25.32 2026-09-03

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms