Caris Life Sciences, Inc.

$21.24 ▲ 0.84%
2026-04-21 05:52:01

Explore Caris Life Sciences, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.98 B
Current Price
$21.24
52W High / Low
$42.5 / $16.28
Stock P/E
Book Value
$2.04
Dividend Yield
ROCE
4.52%
ROE
-45.37%
Face Value
EPS
$-3.22
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
1,846
Beta
Debt / Equity
74.08
Current Ratio
7.85
Quick Ratio
7.35
Forward P/E
48.85
Price / Sales
6.28
Enterprise Value
$4.73 B
EV / EBITDA
69.83
EV / Revenue
5.82
Rating
Strong Buy
Target Price
$31.91
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Omeros Corporation $13.47 $997.87 M -49.6% 2.21% $17.65 / $2.95 $-1.69
2. Benitec Biopharma Inc. $13.99 $483.71 M -42.71% -33.5% $17.15 / $9.85 $5.47
3. Surrozen, Inc. $32.25 $362.52 M -47.4% 231.45% $33.22 / $5.9 $-19.21
4. Canton Strategic Holdings, Inc. $3.51 $194.33 M -3.9% -17.99% $9.08 / $1.05 $10.72
5. Theriva Biologics, Inc. $0.41 $18.89 M -85.21% -1.38% $1.5 / $0.16 $0.43
6. Imunon, Inc. $3.1 $12.36 M -191.16% -2.56% $41.22 / $2.52 $2.42
7. Olema Pharmaceuticals, Inc. $16.58 $1.47 B -37.1% -36.61% $36.26 / $3.89 $5.88

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025
Sales292.89 M216.83 M181.4 M120.92 M
Operating Profit88.41 M32.64 M-17.99 M-57.95 M
Net Profit81.96 M24.32 M-71.79 M-102.58 M
EPS in Rs0.290.09-0.25-0.36

Profit & Loss

Figures shown in M / B

2025202420232022
Sales812.03 M412.26 M306.13 M258.49 M
Operating Profit45.11 M-257.12 M-319.55 M-315.76 M
Net Profit-68.09 M-281.89 M-341.42 M-320.83 M
EPS in Rs-0.24-1-1.21-1.14

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.13 B343.73 M412.9 M717.42 M
Total Liabilities548.36 M2.84 B2.56 B2.42 B
Equity577.31 M-2.5 B-2.14 B-1.7 B
Current Assets997.8 M215.73 M242.61 M516.04 M
Current Liabilities127.14 M165.42 M95.14 M136.91 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF83.16 M-245.2 M-276.1 M-285.71 M
Investing CF-16.26 M52.93 M214.77 M-282.99 M
Financing CF664.99 M200.29 M10.13 M10.45 M
Free CF66.89 M-253.64 M-298.42 M-327.96 M
Capex-16.26 M-8.44 M-22.32 M-42.26 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %96.97%34.67%18.43%
Earnings Growth %75.85%17.43%-6.42%
Profit Margin %-8.38%-68.38%-111.53%-124.12%
Operating Margin %5.56%-62.37%-104.38%-122.16%
Gross Margin %66.4%43.37%29.17%30.96%
EBITDA Margin %1.4%-44.38%-85.19%-95.13%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Health Care Portfolio Mutual Fund 3.05 M $58.83 M 0.01% 2026-02-28
Fidelity Select PORT.s-Select Medical Technology and Devices PORT. Mutual Fund 2.7 M $52.08 M 0.01% 2026-02-28
Variable Insurance Products Fund III-VIP Mid Cap Portfolio Mutual Fund 2.69 M $51.96 M 0.01% 2026-02-28
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 2.14 M $41.27 M 0.01% 2026-02-28
Fidelity Advisor Series VII-Fidelity Advisor Health Care Fund Mutual Fund 1.57 M $30.29 M 0.01% 2026-02-28
J. H. Whitney Equity Partners VI, LLC Institutional 20.26 M $390.75 M 0.07% 2025-12-31
Sixth Street Partners Management Company, L.P. Institutional 19.39 M $373.94 M 0.07% 2025-12-31
FMR, LLC Institutional 14.22 M $274.26 M 0.05% 2025-12-31
Coatue Management LLC Institutional 9.82 M $189.43 M 0.03% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 9.21 M $177.58 M 0.03% 2025-12-31
Braidwell LP Institutional 7.82 M $150.77 M 0.03% 2025-12-31
PointState Capital LP Institutional 6.72 M $129.6 M 0.02% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 4.83 M $93.13 M 0.02% 2025-12-31
Neuberger Berman Group, LLC Institutional 3.8 M $73.32 M 0.01% 2025-12-31
Millennium Management Llc Institutional 3.65 M $70.46 M 0.01% 2025-12-31