CDNA NASDAQ
CareDx, Inc
1W: +1.9%
1M: +9.2%
3M: +99.2%
YTD: +268.5%
1Y: +371.1%
3Y: +1228.2%
5Y: -4.2%
$70.53
+1.43 (+2.07%)
Weekly Expected Move ±7.1%
$59
$64
$69
$74
$79
Credit Risk of going bust: lower than 74% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), CareDx, Inc would be worth roughly what it owes.
Total debt $19.2M against a stock market value of $3.65B.
Distance to default 8.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.6M (short-term plus half of long-term), stock volatility 68.4%; Altman Z'' 5.20. 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 $0.05 (down 99.9%), CareDx, Inc would be worth roughly what it owes.
Total debt $19.2M against a stock market value of $3.65B.
Distance to default 8.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.6M (short-term plus half of long-term), stock volatility 68.4%; Altman Z'' 5.20. 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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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$380M
+13.8% ▲
5Y CAGR: +14.6%
Gross Profit
$254M
+13.5% ▲
5Y CAGR: +14.5%
Operating Income
-$21M
-151.6% ▼
Net Income
-$21M
-140.6% ▼
EPS (Diluted)
$-0.40
-143.0% ▼
EBITDA
-$667K
+98.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $296M | $322M | $280M | $334M | $380M |
| YoY Growth | +54.2% | +8.6% | -12.9% | +19.1% | +13.8% |
| Cost of Revenue | $97M | $112M | $102M | $110M | $125M |
| Gross Profit | $199M | $210M | $178M | $224M | $254M |
| Gross Margin | 67.1% | 65.1% | 63.6% | 67.2% | 67.0% |
| R&D Expenses | $77M | $90M | $82M | $72M | $71M |
| SG&A Expenses | $152M | $196M | $201M | $206M | $210M |
| Operating Expenses | $229M | $287M | $382M | $183M | $275M |
| Operating Income | -$30M | -$77M | -$203M | $41M | -$21M |
| Operating Margin | -10.0% | -24.0% | -72.5% | 12.2% | -5.5% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$32M | -$76M | -$190M | $53M | -$21M |
| Tax Expense | -$1M | $379K | $141K | $310K | $271K |
| Net Income | -$31M | -$77M | -$190M | $53M | -$21M |
| Net Margin | -10.3% | -23.8% | -67.9% | 15.7% | -5.6% |
| EPS (Diluted) | $-0.59 | $-1.44 | $-3.54 | $0.93 | $-0.40 |
| EBITDA | -$18M | -$61M | -$85M | -$34M | -$667K |
| Shares Outstanding | 52M | 53M | 54M | 57M | 53M |