CAI Smart Money
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%)
Weekly Expected Move ±9.6%
$26
$29
$32
$35
$38
Credit Risk of going bust: lower than 54% of companies Debt: 4.5% 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 $9.52B.
Distance to default 5.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.7M (short-term plus half of long-term), stock volatility 68.2%; 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 $9.52B.
Distance to default 5.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.7M (short-term plus half of long-term), stock volatility 68.2%; 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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🏦 Institutional Activity
Latest: Q2 2026272
Institutions Holding
+36 vs prior
27.7%
Ownership
-16.72%
72
New
105
Increased
70
Reduced
23
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-22 | Denton John Russel | officer: see remarks | S-Sale | 7,500 | $31.82 | $239K | Filing |
| 2026-09-17 | Brille Brian J | officer: see remarks | S-Sale | 400,000 | $30.33 | $12.1M | Filing |
| 2026-09-04 | Spetzler David Baxley | officer: president | S-Sale | 119,212 | $24.76 | $3.0M | Filing |
| 2026-09-03 | Spetzler David Baxley | officer: president | S-Sale | 84,900 | $25.32 | $2.1M | Filing |
| 2026-09-03 | Spetzler David Baxley | officer: president | S-Sale | 393,100 | $24.76 | $9.7M | Filing |
| 2026-08-14 | HALBERT JON | director | A-Grant/Award | 13,192 | $— | $0 | Filing |
| 2026-08-14 | PHILLIPS T DANNY | director | A-Grant/Award | 13,192 | $— | $0 | Filing |
| 2026-08-14 | Minor Lloyd | director | A-Grant/Award | 13,192 | $— | $0 | Filing |
| 2026-08-14 | Gilliam Joseph E | director | A-Grant/Award | 13,192 | $— | $0 | Filing |
| 2026-08-14 | Fredrickson David Paul | director | A-Grant/Award | 13,192 | $— | $0 | Filing |
| 2026-08-14 | Vacirca Jeff L | director | A-Grant/Award | 13,192 | $— | $0 | Filing |
| 2026-08-14 | JOHANSEN LAURA I | director | A-Grant/Award | 13,192 | $— | $0 | Filing |
| 2026-08-14 | CASTLEMAN PETER M | director | A-Grant/Award | 13,192 | $— | $0 | Filing |
| 2026-05-29 | POSTE GEORGE | director | A-Grant/Award | 1,600 | $15.62 | $25K | Filing |
| 2026-05-29 | Knowles Jonathan Kenneth Charles | director | A-Grant/Award | 1,600 | $15.62 | $25K | Filing |
| 2026-05-15 | HALBERT JON | director | P-Purchase | 68,000 | $14.56 | $990K | Filing |
| 2026-05-15 | HALBERT DAVID D | officer: see remarks | F-Tax Withholding | 40,712 | $15.25 | $621K | Filing |
| 2026-05-15 | Denton John Russel | officer: see remarks | F-Tax Withholding | 6,047 | $15.25 | $92K | Filing |
| 2026-05-15 | Spetzler David Baxley | officer: president | F-Tax Withholding | 13,856 | $15.25 | $211K | Filing |
| 2026-05-15 | Brille Brian J | officer: see remarks | F-Tax Withholding | 13,987 | $15.25 | $213K | Filing |
| 2026-05-15 | Power Luke Thomas | officer: see remarks | F-Tax Withholding | 9,771 | $15.25 | $149K | Filing |
| 2026-05-11 | Vacirca Jeff L | director | P-Purchase | 31,050 | $16.15 | $501K | Filing |
| 2026-02-26 | Minor Lloyd | director | A-Grant/Award | 2,492 | $20.06 | $50K | Filing |
| 2026-02-26 | Vacirca Jeff L | director | A-Grant/Award | 2,492 | $20.06 | $50K | Filing |
| 2026-02-26 | PHILLIPS T DANNY | director | A-Grant/Award | 3,739 | $20.06 | $75K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 30,923,878 | $551M | +138,293 | 2026-06-30 | Filing |
| J. H. Whitney Equity Partners VI, LLC | 11,256,615 | $201M | -7,000,000 | 2026-06-30 | Filing |
| COATUE MANAGEMENT LLC | 9,819,992 | $175M | — | 2026-06-30 | Filing |
| BRAIDWELL LP | 8,256,032 | $147M | +246,585 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 7,327,041 | $131M | -7,058,358 | 2026-06-30 | Filing |
| PointState Capital LP | 6,828,835 | $122M | -531,611 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 6,558,514 | $120M | +3,098,299 | 2026-06-30 | Filing |
| BlackRock, Inc. | 5,536,798 | $99M | +679,686 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,844,431 | $86M | +1,085,969 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,280,238 | $76M | +951,217 | 2026-06-30 | Filing |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,958,531 | $71M | +1,668,929 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 3,590,963 | $64M | +377 | 2026-06-30 | Filing |
| ORBIMED ADVISORS LLC | 2,806,811 | $50M | — | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 2,370,268 | $42M | +755,982 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 2,202,647 | $39M | +674,891 | 2026-06-30 | Filing |
| MAK CAPITAL ONE LLC | 1,937,229 | $35M | +1,937,229 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,935,531 | $34M | +856,114 | 2026-06-30 | Filing |
| Duquesne Family Office LLC | 1,894,450 | $34M | — | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 1,595,877 | $28M | +44,103 | 2026-06-30 | Filing |
| FIL Ltd | 1,548,918 | $28M | +2,827 | 2026-06-30 | Filing |