CAI · Caris Life Sciences Inc
Price
Snapshot
50 fields · last close| Market Cap | $8.47B |
| P/E | 80.58 |
| Float | 124.5M |
| Beta | 0.39 |
| Volatility | 9.9% |
| Exchange | NASDAQ |
| Sector | Biotechnology |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 55 |
| Price | 30.32 |
| Change | +1.13% |
| Prev Close | 29.98 |
| Open | 30.29 |
| Day Low | 29.69 |
| Day High | 30.99 |
| Avg Vol | 6 |
| Avg $ Vol | $168.1M |
| 52W High | 34.54 |
| 52W Low | 14.19 |
| 52W Pos | 79.2% |
| From High | −12.23% |
| From Low | +113.67% |
| Max DD 1Y | −56.48% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +15.38% |
| SMA 50 | +40.66% |
| SMA 200 | +44.13% |
| RSI (14) | 70.6 |
| Vol 30D | 74.9% |
| Vol 90D | 73.7% |
| 1Y Range | 14–35 |
| Daily bars | 315 |
| Perf Week | +23.17% |
| Perf Month | +31.72% |
| Perf Quarter | +62.32% |
| Perf Half Y | +59.38% |
| Perf Year | −10.59% |
| Perf YTD | +12.38% |
| Prev Day | +1.13% |
| Clavix | C |
| Debt / Eq | 0.66 |
| Curr Ratio | 7.85 |
| Int Cover | 6.0× |
| FCF Margin | 12.0% |
| Rev Growth | +45.4% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 28 / 35 |
Clavix risk grade
regraded every trading dayCAI grades C, 55 of 100. Steadiest on Macro Resilience (65), most exposed on Price Stability (31, weak). 0 of the 4 weighted dimensions sit above the Biotechnology median. Ranks 28 of 35 in Biotechnology by Clavix score.
How rough the ride is
| CAI | Biotechnology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.39 | 0.51 |
| Volatilityannualized | 9.9% | 13.4% |
| Max drawdown, past yearworst peak-to-trough fall | −56.5% | — |
| Typical daily movemedian absolute daily change | 2.19% | — |
| Days beyond ±3%of the last 252 sessions | 9738% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CAI | Biotechnology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.39 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low56% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Biotechnology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CAI | |
|---|---|
| 1 week | +23.2% |
| 1 month | +31.7% |
| Year to date | +12.4% |
| 1 year | −10.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CAI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 17 Jun |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 3 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 36 Biotechnology names Clavix covers; the tick is the sector median.
Growth
| CAI | |
|---|---|
| Revenue growthyear over year | +45.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Biotechnology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openInsider Brian Brille sold 400,000 shares of Caris Life Sciences on September 17th at an average price of $30.33, totaling about $12.1 million, reducing his position by 63.46% to 230,303 shares remaining.
An analyst commentary argues that Caris Life Sciences has an established molecular profiling business that funds an expanding diagnostics portfolio, with its Detect product broadening growth potential. The piece raises uncertainty about whether the company's cash-pay strategy and marketing spending will deliver as planned.
UBS Group raised its rating on Caris Life Sciences (CAI) to 'Hold' in a research note on Wednesday. The article provides no prior rating, price target, or rationale.
Caris Life Sciences (CAI) launched a new nationwide ad campaign called "Math," starring actor Kevin Costner, to promote early cancer detection and its Caris Detect multi-cancer early detection blood test, which is now available across the U.S.
Caris Life Sciences launched a national ad campaign called "Math" featuring actor Kevin Costner to raise awareness of early cancer detection and promote Caris Detect, the company's multi-cancer early detection (MCED) blood test.
Nearest peers by size
Biotechnology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TGTX | TG Therapeutics Inc | B- | $8.71B | 19.72 | 1.90 | Compare |
| SYRE | Spyre Therapeutics Inc | — | $8.87B | — | 2.95 | Compare |
| PTGX | Protagonist Therapeutics Inc | B | $9.25B | 111.61 | 1.18 | Compare |
| ARWR | Arrowhead Pharmaceuticals Inc | C+ | $9.39B | — | 1.33 | Compare |
| CYTK | Cytokinetics Inc | B | $9.56B | — | 0.40 | Compare |
| IONS | Ionis Pharmaceuticals Inc | B- | $7.39B | — | 0.41 | Compare |
| KRYS | Krystal Biotech Inc | B | $9.97B | 41.27 | 0.56 | Compare |
| CGON | CG Oncology Inc | B- | $6.61B | — | 0.21 | Compare |
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