CareDx, Inc.

$21.29 ▲ 2.46%
2026-04-21 05:57:01
NGM: CDNA

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

Market Cap
$1.11 B
Current Price
$21.29
52W High / Low
$23.24 / $10.96
Stock P/E
Book Value
$5.95
Dividend Yield
ROCE
-7.75%
ROE
-6.27%
Face Value
EPS
$-0.4
Exp Qtr EPS
Sector
Healthcare
Industry
Diagnostics & Research
Employees
761
Beta
2.54
Debt / Equity
8.64
Current Ratio
2.86
Quick Ratio
2.56
Forward P/E
14.7
Price / Sales
2.17
Enterprise Value
$671.01 M
EV / EBITDA
-86.08
EV / Revenue
1.77
Rating
None
Target Price
$24.8
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. Twist Bioscience Corporation $61.88 $3.79 B -24.75% -16.79% $62.09 / $23.3 $7.44
2. XWELL, Inc. $1.2 $9.7 M -75.03% -275.96% $2.2 / $0.26 $-1.1
3. Inotiv, Inc. $0.29 $9.46 M -17.26% -49.76% $3.32 / $0.22 $3.17
4. GeneDx Holdings Corp. $69.71 $1.92 B -3.15% -7.6% $170.87 / $55.17 $10.54
5. Natera, Inc. $206.53 $29.47 B -15.84% -14.32% $256.36 / $131.81 $12.26
6. Personalis, Inc. $6.34 $663.37 M -29.9% -35.02% $11.5 / $3.09 $2.55
7. NeoGenomics, Inc. $8.23 $1.06 B -6.93% -12.43% $13.74 / $4.72 $6.49

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales108.39 M100.06 M86.68 M84.69 M86.58 M
Operating Profit-6.04 M-0.25 M-10.77 M-8.01 M-19.89 M
Net Profit-4.11 M1.68 M-8.57 M-10.35 M78.01 M
EPS in Rs-0.080.03-0.17-0.21.52

Profit & Loss

Figures shown in M / B

2025202420232022
Sales379.81 M333.79 M280.32 M321.79 M
Operating Profit-25.07 M-55.53 M-107.06 M-77.23 M
Net Profit-21.35 M52.55 M-190.28 M-76.61 M
EPS in Rs-0.421.03-3.72-1.5

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets413.23 M491.05 M466.83 M542.99 M
Total Liabilities110.13 M112.62 M205.5 M112.08 M
Equity303.1 M378.43 M261.33 M430.91 M
Current Assets257.13 M351.83 M313.71 M387.85 M
Current Liabilities89.85 M89.37 M78.07 M75.97 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF42.03 M38.05 M-18.39 M-25.24 M
Investing CF2.16 M-0.48 M40.45 M-228.5 M
Financing CF-93.39 M-5.61 M-29.61 M-4.54 M
Free CF35.44 M31.56 M-27.63 M-49.57 M
Capex-6.59 M-6.48 M-9.24 M-24.33 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %19.07%-12.89%
Earnings Growth %127.62%-148.37%
Profit Margin %15.74%-67.88%-23.81%
Operating Margin %-16.64%-38.19%-24%
Gross Margin %67.14%63.59%65.13%
EBITDA Margin %-10.72%-31.12%-19.03%

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
ARK ETF Trust-ARK Genomic Revolution ETF Mutual Fund 2.13 M $38.94 M 0.04% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 1.57 M $28.84 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.24 M $22.73 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.5 M $9.25 M 0.01% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.46 M $8.45 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.44 M $8.05 M 0.01% 2026-01-31
Blackrock Inc. Institutional 4.65 M $85.15 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 3.43 M $62.77 M 0.07% 2025-12-31
BAMCO Inc. Institutional 3.16 M $57.77 M 0.06% 2025-12-31
State Street Corporation Institutional 2.74 M $50.13 M 0.05% 2025-12-31
BARON INVESTMENT Fd.S TRT -BARON DISCOVERY Fd. Mutual Fund 2.27 M $41.57 M 0.04% 2025-12-31
Deerfield Management Company, L.P Institutional 2.19 M $40.12 M 0.04% 2025-12-31
ARK Investment Management, LLC Institutional 2.14 M $39.12 M 0.04% 2025-12-31
Gagnon Securities, LLC Institutional 1.77 M $32.5 M 0.03% 2025-12-31
Braidwell LP Institutional 1.59 M $29.03 M 0.03% 2025-12-31