Castle Biosciences, Inc.

$25.16 ▼ -0.84%
2026-04-21 06:16:00

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

Market Cap
$744.77 M
Current Price
$25.16
52W High / Low
$44.28 / $14.59
Stock P/E
Book Value
$15.86
Dividend Yield
ROCE
-8.4%
ROE
-5.21%
Face Value
EPS
$-0.83
Exp Qtr EPS
Sector
Healthcare
Industry
Diagnostics & Research
Employees
883
Beta
1.19
Debt / Equity
7.86
Current Ratio
5.26
Quick Ratio
5.11
Forward P/E
-42.54
Price / Sales
2.04
Enterprise Value
$425.19 M
EV / EBITDA
-208.53
EV / Revenue
1.24
Rating
Strong Buy
Target Price
$48.5
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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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. NeoGenomics, Inc. $8.23 $1.06 B -6.93% -12.43% $13.74 / $4.72 $6.49
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3. IQVIA Holdings Inc. $175.62 22.46 $29.52 B 10.59% 21.44% $247.05 / $134.65 $38.34
4. Danaher Corporation $189.21 37.67 $133.79 B 0.82% 6.12% 7.05% $242.8 / $180.03 $74.32
5. Qiagen N.V. NOT FOUND 0.64% 9.02% 11.57% $57.81 / $38.8 $18.33
6. GRAIL, Inc. $51.2 $2.1 B -18.79% -16.07% $118.84 / $25.56 $63.92
7. Agilent Technologies, Inc. $122.3 26.99 $34.7 B 0.84% 14.25% 19.95% $160.27 / $99.12 $24.44

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales87.01 M83.04 M86.19 M87.99 M86.31 M
Operating Profit-3.83 M-6.8 M-4.25 M-27.93 M4.05 M
Net Profit-2.33 M-0.5 M4.52 M-25.85 M9.59 M
EPS in Rs-0.08-0.020.15-0.850.320.08

Profit & Loss

Figures shown in M / B

2025202420232022
Sales344.23 M332.07 M219.79 M137.04 M
Operating Profit-42.81 M8.67 M-67.98 M-91.14 M
Net Profit-24.16 M18.25 M-57.47 M-67.14 M
EPS in Rs-0.80.6-1.9-2.22

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets578.56 M531.24 M453.34 M447.33 M
Total Liabilities107.68 M75.4 M62.07 M48.18 M
Equity470.87 M455.83 M391.27 M399.15 M
Current Assets361.1 M360.15 M295.63 M292.29 M
Current Liabilities68.68 M49.39 M47.67 M36.13 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF64.35 M64.87 M-5.63 M-41.66 M
Investing CF-60.37 M-50.14 M-16.18 M-166.54 M
Financing CF-6.96 M6.14 M-2.3 M1.51 M
Free CF28.33 M36.54 M-19.25 M-47.29 M
Capex-36.02 M-28.33 M-13.62 M-5.63 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %51.09%60.38%
Earnings Growth %131.75%14.41%
Profit Margin %5.49%-26.15%-48.99%
Operating Margin %2.61%-30.93%-66.51%
Gross Margin %81.87%79.53%76.64%
EBITDA Margin %11.48%-20.49%-42.57%

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 Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd. Mutual Fund 0.66 M $16.5 M 0.02% 2026-02-28
Principal Funds, Inc-SmallCap Fund Mutual Fund 0.81 M $20.11 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.67 M $16.76 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.28 M $6.83 M 0.01% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.28 M $6.85 M 0.01% 2026-01-31
Blackrock Inc. Institutional 3.11 M $77.13 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 2.2 M $54.64 M 0.07% 2025-12-31
RTW Investments LP Institutional 2.12 M $52.54 M 0.07% 2025-12-31
Principal Financial Group, Inc. Institutional 1.81 M $44.9 M 0.06% 2025-12-31
Portolan Capital Management, LLC Institutional 1.73 M $42.96 M 0.06% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.14 M $28.41 M 0.04% 2025-12-31
Summit Partners Public Asset Management LLC Institutional 1.06 M $26.3 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.82 M $20.47 M 0.03% 2025-12-31
State Street Corporation Institutional 0.74 M $18.29 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.71 M $17.76 M 0.02% 2025-12-31