CAI (Caris Life Sciences) Moat Score: 5/10 (As of Jul. 26, 2026)

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CAI Caris Life Sciences Inc CAI
11 GF Score
Price $15.53
! 2 Warning Signs
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What is Caris Life Sciences Moat Score?

Caris Life Sciences CAI -0.89% 11 Moat Score is 5 as of Jul. 26, 2026. GuruFocus rates CAI with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 1,395 Biotechnology companies, Caris Life Sciences ranks better than 96.7% on this metric.

Caris Life Sciences has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Caris Life Sciences has Narrow Moat: Caris Life Sciences has a solid narrow moat due to its valuable intellectual property in precision medicine and strong R&D capabilities. While it has some pricing power and innovation, it lacks significant network effects and customer switching costs.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Caris Life Sciences might have Narrow Moat - Solid narrow moat.

Caris Life Sciences  (NAS:CAI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Caris Life Sciences Moat Score Related Terms

CAI vs DNTH, MANE, TNGX: Moat Score Comparison

For the Biotechnology subindustry, Caris Life Sciences's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Caris Life Sciences Moat Score vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Caris Life Sciences's Moat Score distribution charts can be found below:

* The bar in red indicates where Caris Life Sciences's Moat Score falls into.


CAI
11GF Score
Caris Life Sciences Inc CAI
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Caris Life Sciences (CAI) has a Moat Score of 5 as of Jul. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Caris Life Sciences ranks #46 out of 1395 companies in the Biotechnology industry, placing it in the top 3.3%.
Is Caris Life Sciences' Moat Score too high?
Caris Life Sciences' current Moat Score is 5. The Biotechnology industry median Moat Score is 2.00. Caris Life Sciences' value of 5 is 150% above this industry median. Based on the distribution chart, Caris Life Sciences ranks #46 out of 1395 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Caris Life Sciences has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Caris Life Sciences' Moat Score compare to DNTH and MANE?
According to the Biotechnology industry distribution chart, Caris Life Sciences ranks #46 out of 1395 companies for Moat Score. This places Caris Life Sciences in the top 3% of its industry — outperforming the majority of peers. The industry median Moat Score is 2.00. Caris Life Sciences' value of 5 is 150% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Biotechnology company?
The median Moat Score among Biotechnology companies is 2.00, based on 1,395 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caris Life Sciences's current Moat Score of 5 is 150% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Biotechnology industry, the median Moat Score is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caris Life Sciences's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caris Life Sciences stock overvalued right now?
Caris Life Sciences (CAI) has a current Moat Score of 5. The current Moat Score is 5 and 150% above the Biotechnology industry median of 2.00. Caris Life Sciences' overall GF Score™ is 11/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Caris Life Sciences (CAI), the current Moat Score is 5 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Caris Life Sciences Business Description

Other Exchanges CAI:Mexico49J:Germany
Address 750 W. John Carpenter Freeway, Suite 800, Irving, TX, USA, 75039
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.
11GF Score

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