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Caris Life Sciences, Inc. (CAI) Stock Analysis

HoldModerate Confidence

Healthcare · Biotechnology

Caris Life Sciences, Inc., an artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. It develops and commercializes solutions to transform healthcare using molecular information, and artificial... Read more

$18.56+50.2% upside
Score 6.2/10Target $27.88Reward/Risk 5.8:1

TrendMatrix rates Caris Life Sciences, Inc. (CAI) as Hold with moderate confidence. The stock trades at $18.56 with +50.2% upside to the $27.88 price target. Overall score: 6.2/10 across 10 analysis dimensions. Reward/risk ratio: 5.8:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: moderate.

Val6.5Qual5.6Grw10.0Mom3.8Sent8.2Ins4.7Peer4.4Tech4.7Risk5.66.2OVERALL

Investment Thesis

+ Strong growth profile
+ Analyst upside: 50%
- Negative momentum

Fundamentals

P/E (TTM)
P/E (Fwd)50.3
Mkt Cap$5.4B
EV/EBITDA74.9
Profit Mgn-8.4%
ROE-45.4%
Rev Growth125.4%
Beta
DividendNone
Analysts14
Frequently Asked Questions
Is CAI stock a buy right now?

TrendMatrix rates Caris Life Sciences, Inc. (CAI) as Hold with moderate confidence. Score 6.2/10.

What is the CAI stock price target?

Take-profit target: $27.88 (+50.2% upside). Reward/risk ratio: 5.8:1. Stop-loss: $16.97.

What are the risks of investing in CAI?

Negative momentum.

Is CAI overvalued or undervalued?

Caris Life Sciences, Inc. trades at a P/E of N/A (forward 50.3). TrendMatrix value score: 6.5/10. Verdict: Hold.

What do analysts say about CAI?

14 analysts cover CAI with a consensus score of 4.3/5. Average price target: $33.

What does Caris Life Sciences, Inc. do?Caris Life Sciences, Inc., an artificial intelligence TechBio company, provides molecular profiling services in the...

Caris Life Sciences, Inc., an artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. It develops and commercializes solutions to transform healthcare using molecular information, and artificial intelligence/machine learning algorithms. The company's molecular intelligence product portfolio includes MI Profile Platform, a whole exome sequencing (WES)/ whole transcriptome sequencing (WTS) tissue-based molecular profiling solutions; Caris Assure Platform WES/WTS blood-based molecular profiling solutions; Precision Whole Genome Platform, a whole genome sequencing (WGS) blood- and tissue-based profiling solutions; and Caris Detect, a WGS-based multi-cancer early detection solution; Caris WGS MRD a WGS and digital droplet polymerase reaction-based minimal residual disease solution; and Caris ChromoSeq, a WGS and WTS based assay for therapy selection in hematological cancers. It also offers pharma research and development services comprising laboratory delivery, strategic data, and research services to biopharmaceutical customers. The company provides its precision oncology solutions to customers, such as hospitals, institutions and patients. The company was founded in 2008 and is headquartered in Irving, Texas.

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45 NEUTRAL
<20d<50d<200dSupp $17.50Res $21.47

Price Targets

$17
$28
Upside+50.2%
Reward/Risk5.8:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:3.8<5.0
RANGE BOUNDSuitability: Moderate
Risk/Reward 8.8>=2.0
Insider activity: OK
No SEC red flags
Momentum 3.8<5.0