VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
CAI
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
CAICaris Life Sciences, Inc.
$31.65$8.9B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CAI logo

Caris Life Sciences, Inc.

CAI
NASDAQ · Biotechnology
$31.65
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$8.95B
P/E-17.0x
52W High$33.65
Volume4.36M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Revenue Surge Masks Persistent Net Losses

Caris Life Sciences is experiencing explosive revenue growth, with Q2 2026 revenue up 96.97% year-over-year to $263.7M, driven by record clinical case volumes and a favorable mix shift toward higher-margin services. Gross margins expanded to 68.1% in Q2 2026 f...

GrowthAccelerating
ProfitabilityStable
ValuationExpensive
TechnicalsStrong
Explore valuation models
MARKET ACTION

CAI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-147% Peers

P/E is 147% below peer median

03

Market leadership

RS 95 · Leader

High momentum (Outperforming 95% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 5
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue surged 96.97% year-over-year to $263.7M in Q2 2026, with gross margin expanding to 68.1% from 62.7%, yet net loss widened 42.2% in 2025, indicating profitability remains elusive.

Analyst Consensus-17.9% target
Buy(7 analysts)
6 Buy1 Hold0 Sell

The Bull Case

Upside Catalysts

Strong revenue growth

Caris Life Sciences reported a 97% year-over-year revenue increase, with Q4 revenue reaching US$292.9 million and trailing 12-month revenue at US$812.0 million.

Earnings growth potential

Expectations for earnings to grow about 70.5% per year, with profitability projected within three years, alongside a basic EPS of US$0.29 in Q4.

Genomic database advantage

The company leverages a proprietary genomic database, providing a competitive edge in diagnostics and anatomic pathology services.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CAI+17.31%
S&P 500 (^GSPC)+12.39%
1-Year Return
CAI-1.40%
S&P 500 (^GSPC)+15.77%
3-Year Return
CAI+13.04%
S&P 500 (^GSPC)+78.51%
5-Year Return
CAI+13.04%
S&P 500 (^GSPC)+74.16%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-17.0x
Forward P/E
261.6x
EV/EBITDA100th %ile
125.9x
FCF YieldCash Flow
0.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-17.0x
N/A
N/A
EV/EBITDA
125.9x
109.3x
100th· High
Price/FCF
133.7x
116.9x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$18.78-40.7%
Base (Fair)$26.18-12.7%
Bull$34.08+7.7%
$18.78 Bear$26.18 Base$34.08 Bull
Current Market Price: $31.65
Trades at a 20.9% premium to Base DCF ($26.18)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$812M+97.0% YoY
Net income
-$538M-90.8% YoY
Free cash flow
$67M+126.4% YoY
Operating margin
5.6%+67.9 pts YoY
ROIC (TTM)21.3%
Avg ROIC 5Y-
ROE (TTM)-93.2%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
-$0.00-139.2%
vs $0.01
$264M+10.8%
vs $238M
Q2 2026
May 7, 2026
-$0.00+91.0%
vs -$0.02
$216M+3.2%
vs $209M
Q1 2026
Feb 26, 2026
$0.28+2700.0%
vs $0.01
$293M+39.8%
vs $210M
Q4 2025
Nov 5, 2025
$0.08+200.0%
vs -$0.08
$217M+24.6%
vs $174M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Seeking Alpha·6d ago
Caris Life Sciences: Diagnostics Growth With Room To Run

Caris Life Sciences has an already established profiling business that provides revenue and cash flows for its expanding diagnostics portfolio. CAI reuses molecular data and clinical relationships, leveraging them into new tests that I believe should increase their shareholder value in the long run. CAI's Detect broadens its growth potential. However, we still need to see if their cash-pay adoption and marketing expenses pay off as intended.

Zacks Investment Research·Sep 16, 2026
Caris Life Sciences, Inc. (CAI) Soars 9.4%: Is Further Upside Left in the Stock?

Caris Life Sciences, Inc. (CAI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

PRNewsWire·Sep 8, 2026
Caris Life Sciences Launches New National Commercial Featuring Kevin Costner to Raise Awareness of Early Cancer Detection and Caris Detect

New partnership highlights the importance of finding cancer earlier through Caris Detect, a multi-cancer early detection blood test now available nationwide IRVING, Texas, Sept. 8, 2026 /PRNewswire/ -- Caris Life Sciences ® (NASDAQ: CAI), a leading TechBio company, today announced the launch of its new national campaign titled, "Math," featuring the iconic, award-winning actor, producer and director, Kevin Costner.

PRNewsWire·Sep 2, 2026
Caris Life Sciences to Present New Research Advancing Precision Oncology at the IASLC 2026 World Conference on Lung Cancer

Seven studies will be presented, including two mini oral presentations and a poster tour presentation IRVING, Texas, Sept. 2, 2026 /PRNewswire/ -- Caris Life Sciences® (NASDAQ: CAI), a leading TechBio company, today announced that researchers from Caris and the Caris Precision Oncology Alliance® (Caris POA) will present seven studies at the International Association for the Study of Lung Cancer (IASLC) 2026 World Conference on Lung Cancer (WCLC), taking place September 12-15, 2026, in Seoul, South Korea.

Filtered for Caris Life Sciences, Inc.More Headlines
04

Compare before deciding

Benchmark CAI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Caris Life Sciences, Inc. (CAI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CAI logoCAICaris Life Sciences, Inc.Current
$31.65$8.95B-17.0296.97%-66.25%-93.18%—
EXAS logoEXASExact Sciences Corporation
$104.91$20.02B-95.3717.69%-6.4%-8.66%—
ILMN logoILMNIllumina, Inc.
$255.38$38.64B46.86-0.78%18.36%31.08%—
NTRA logoNTRANatera, Inc.
$390.79$55.97B-257.1035.9%-7.11%-11.73%—
GH logoGHGuardant Health, Inc.
$176.31$23.38B-53.1132.88%-38.33%——
FDMT logoFDMT4D Molecular Therapeutics, Inc.
$15.00$784.14M-6.20—-194.74%-41.33%—

Compare CAI vs Peers

Caris Life Sciences, Inc. (CAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs EXAS

Most directly comparable listed peer for CAI.

Scale Benchmark

vs TMO

Larger-name benchmark to compare CAI against a more recognizable public peer.

Peer Set

Compare Top 5

vs EXAS, ILMN, NTRA, GH

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CAI SEC Filings & Documents

Caris Life Sciences, Inc. (CAI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jun 5, 2026·SEC

Material company update

May 7, 2026·SEC

10-Q Quarterly Reports

4
FY 2026

Aug 5, 2026·SEC

FY 2026

May 8, 2026·SEC

FY 2025

Nov 5, 2025·SEC

Get notified when CAI posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

CAI Frequently Asked Questions

Caris Life Sciences, Inc. (CAI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Caris Life Sciences, Inc.'s revenue?

Caris Life Sciences, Inc. (CAI) reported $989.6M in revenue for fiscal year 2025. This represents a 1958% increase from $48.1M in 2003.

How fast is Caris Life Sciences, Inc. growing?

Caris Life Sciences, Inc. (CAI) grew revenue by 97.0% over the past year. This is strong growth.

Is CAI profitable?

Yes, Caris Life Sciences, Inc. (CAI) is profitable, generating $105.1M in net income for fiscal year 2025 (-66.2% net margin).

Dividend & Returns
What is CAI's return on equity?

Caris Life Sciences, Inc. (CAI) has a return on equity (ROE) of -93.2%. Negative ROE indicates the company is unprofitable.

What is Caris Life Sciences, Inc.'s free cash flow?

Caris Life Sciences, Inc. (CAI) generated $146.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in CAI back in 2003?

Total return calculator · dividends reinvested · 23+ years of data

See returns →