Business Description
Caris Life Sciences Inc
NAICS : 541713
SIC : 2833
ISIN : US1421521071
Total Employee Number:
1,846Description
Caris Life Sciences Inc is a patient-centric, next-generation AI TechBio company. It develop and commercialize solutions to transform healthcare through the use of comprehensive molecular information and artificial intelligence/machine learning algorithms at scale.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.75 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 2.62 | |||||
Interest Coverage | 3.27 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 5.75 | |||||
Beneish M-Score | -1.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 68.5 | |||||
3-Year EPS without NRI Growth Rate | -27.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.36 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.15 | |||||
9-Day RSI | 46.36 | |||||
14-Day RSI | 53.93 | |||||
3-1 Month Momentum % | 34.25 | |||||
6-1 Month Momentum % | 20.99 | |||||
12-1 Month Momentum % | -32.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.53 | |||||
Quick Ratio | 4.88 | |||||
Cash Ratio | 4.14 | |||||
Days Inventory | 85.98 | |||||
Days Sales Outstanding | 29.3 | |||||
Days Payable | 61.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 0.12 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.66 | |||||
Operating Margin % | 15.49 | |||||
Net Margin % | 10.62 | |||||
EBITDA Margin % | 17.45 | |||||
FCF Margin % | 12.47 | |||||
OCF Margin % | 16.99 | |||||
ROE % | 19.51 | |||||
ROA % | 9.63 | |||||
ROIC % | 67.84 | |||||
3-Year ROIIC % | -1825.15 | |||||
ROC (Joel Greenblatt) % | 121.19 | |||||
ROCE % | 15.76 | |||||
Moat Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 68.93 | |||||
Forward PE Ratio | 62.35 | |||||
PE Ratio without NRI | 57.98 | |||||
PS Ratio | 7.16 | |||||
PB Ratio | 11.85 | |||||
Price-to-Tangible-Book | 11.91 | |||||
Price-to-Free-Cash-Flow | 57.84 | |||||
Price-to-Operating-Cash-Flow | 42.42 | |||||
EV-to-EBIT | 42.46 | |||||
EV-to-Forward-EBIT | 39.71 | |||||
EV-to-EBITDA | 37.36 | |||||
EV-to-Forward-EBITDA | 52.09 | |||||
EV-to-Revenue | 6.52 | |||||
EV-to-Forward-Revenue | 5.37 | |||||
EV-to-FCF | 53.82 | |||||
Price-to-Graham-Number | 5.45 | |||||
| Price-to-Net-Current-Asset-Value | 16.22 | |||||
| Price-to-Net-Cash | 43.83 | |||||
Earnings Yield (Greenblatt) % | 2.36 | |||||
FCF Yield % | 1.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caris Life Sciences Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 850.76 | ||
| EPS (TTM) (€) | 0.307 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 77.31 | ||
| 14-Day RSI | 53.93 | ||
| 14-Day ATR (€) | 0.936473 | ||
| 20-Day SMA (€) | 21.085 | ||
| 12-1 Month Momentum % | -32.88 | ||
| 52-Week Range (€) | 12.1 - 29.2 | ||
| Shares Outstanding (Mil) | 282.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caris Life Sciences Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caris Life Sciences Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-03 | In 174 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-26 16:30 | In 170 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 169 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 16:30 | In 57 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 56 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 16:30 | 13.90 (-1.42%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 13.90 (-1.42%) | ||
| Goldman Sachs 47th Annual Global Healthcare Conference | 2026-06-08 10:40 | 14.10 (-4.08%) | ||
| General meeting for 2026 | 2026-06-04 10:00 | 13.30 (-4.32%) | ||
| Guidance call for 2026 | 2026-05-12 10:00 | 13.50 (-0.74%) |
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Caris Life Sciences Inc Frequently Asked Questions
What is Caris Life Sciences Inc(STU:49J)'s stock price today?
The current price of STU:49J is €20.60. The 52 week high of STU:49J is €29.20 and 52 week low is €12.10.
When is next earnings date of Caris Life Sciences Inc(STU:49J)?
The next earnings date of Caris Life Sciences Inc(STU:49J) is 2026-11-05 Est..
Does Caris Life Sciences Inc(STU:49J) pay dividends? If so, how much?
Caris Life Sciences Inc(STU:49J) does not pay dividend.
Press Release
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