Caris Life Sciences Inc CAI

Morningstar Rating
$28.30 −0.05 (0.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAI is trading at a LOCK|S@V%< premium.
Price
$28.30
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$28.35
Day Range
$28.07–28.97
52-Week Range
$14.19–33.66
Bid/Ask
$28.07 / $29.00
Shares Outstanding
282.60M
Market Cap
$8.00B
Volume/Avg
3M / 5M

Key Statistics

Price/Earnings (Normalized)
62.72
Price/Sales
8.12
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.27%

Company Profile

Caris Life Sciences Inc is a patient-centric, next-generation AI TechBio company. It develop and commercialize solutions to transform healthcare through the use of comprehensive molecular information and artificial intelligence/machine learning algorithms at scale.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
1,846

Valuation

Metric
CAI
Price/Earnings (Normalized)
62.72
Price/Book Value
13.54
Price/Sales
8.12
Price/Cash Flow
34.68
Price/Earnings
CAI

Financial Strength

Metric
CAI
Quick Ratio
4.75
Current Ratio
5.53
Interest Coverage
2.64
Quick Ratio
CAI

Profitability

Metric
CAI
Return on Assets (Normalized)
16.46%
Return on Equity (Normalized)
33.36%
Return on Invested Capital (Normalized)
20.06%
Return on Assets
CAI

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Morningstar Rating for Stocks
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