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Arphra AIPlain-English read on Caris Life Sciences, Inc.’s valuation06-12today
- Virginia Information Technologies Agency Selects CAI to Deliver Statewide Cybersecurity Services to Local Governments17h
- Virginia Information Technologies Agency Selects CAI to Deliver Statewide Cybersecurity Services to Local Governments17h
- CAI Named to Newsweek's America's Greatest Workplaces in Tech 20267d
- CAI Named to Newsweek's America's Greatest Workplaces in Tech 20267d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$4.30
-76.28% vs spot
Recommendation
Sell
11 of 12 methods
Method spread
0bull11bear
±5% threshold
Analyst PT consensus: $28.25 (+55.65%)
Candlestick · 1Y
Open in chart workstation →CAI
18.47-20.80%H 23.99L 14.19MA50 17.54MA200 —Avg vol 2.7M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.13% | -2.47% | +16.72% | -5.67% | -35.73% | -32.73% | -34.48% | -35.18% | -35.18% | -35.18% | -35.18% |
Insider · 30d
History →Bought
$501.43K
1 txn
Sold
$0
0 txns
Net flow
+$501.43K
Aftermarket
LiveLast trade
$18.15
170 sh
Bid
$17.02
2 sh
Ask
$19.00
370 sh
Spread
$1.980
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $292.89M | $81.96M | $0.28 |
| Q3 Sep 2025 | $216.83M | $24.33M | $0.08 |
| Q2 Jun 2025 | $181.4M | -$71.79M | $-1.87 |
| Q1 Mar 2025 | $120.92M | -$102.58M | $-0.40 |
| Q2 Jun 2024 | $100.05M | -$66.19M | $-0.35 |
| Q1 Mar 2024 | $80.68M | -$111.03M | $-0.53 |
Sector & industry today
LiveSectors
- Real Estate+1.26%
- Utilities+0.96%
- Consumer Cyclical+0.94%
- Energy+0.84%
- Financial Services+0.65%
- Basic Materials-0.11%
- Communication Services-0.40%
- Healthcare-0.41%
- Industrials-0.47%
- Technology-0.80%
- Consumer Defensive-1.00%
Top industries (issuer's industry highlighted)
- Biotechnology+6.56%
- Financial - Mortgages-4.05%
- Home Improvement+3.89%
- Electrical Equipment & Parts+3.88%
- Paper, Lumber & Forest Products+3.53%
- Software - Services-3.30%
- Software - Infrastructure-3.07%
- Financial - Conglomerates+2.62%
- Auto - Dealerships+2.54%
- Luxury Goods+2.47%
- Auto - Recreational Vehicles+2.22%
- REIT - Industrial-2.20%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- Virginia Information Technologies Agency Selects CAI to Deliver Statewide Cybersecurity Services to Local Governmentsglobenewswire.com·Jun 24, 2026
- Virginia Information Technologies Agency Selects CAI to Deliver Statewide Cybersecurity Services to Local Governmentsglobenewswire.com·Jun 24, 2026
- CAI Named to Newsweek's America's Greatest Workplaces in Tech 2026globenewswire.com·Jun 17, 2026
- CAI Named to Newsweek's America's Greatest Workplaces in Tech 2026globenewswire.com·Jun 17, 2026
- Caris Life Sciences Announces Dual Listing on NYSE Texasprnewswire.com·Jun 16, 2026
- Caris Life Sciences Announces Dual Listing on NYSE Texasprnewswire.com·Jun 16, 2026
- Caris Life Sciences: The Discount To Peers Looks Hard To Ignoreseekingalpha.com·Jun 12, 2026
- Caris Life Sciences, Inc. (CAI) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcriptseekingalpha.com·Jun 08, 2026
Recent analyst activity
DB- Jun 01, 2026GradeOutperform → Peer PerformCaris Life Sciences assumed at Peer Perform from Outperform at Wolfe ResearchWolfe Research
Peers
No peer list available for CAI.
Total assets
$1.13B
Total debt
$378.99M
Cash & equiv
$797.8M
Operating CF
$83.16M
Free cash flow
$66.9M
Buybacks
-$113K
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Vacirca Jeff L director | Buy | 31,050 | $501.43K | May 11, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $812.03M | $45.11M | -$537.96M | $-1.90 | -66.25% |
| FY 2024 | $412.26M | -$257.12M | -$281.89M | $-2.70 | -68.38% |
| FY 2023 | $306.13M | -$319.55M | -$341.42M | $-1.82 | -111.53% |
| FY 2022 | $258.49M | -$315.76M | -$320.83M | $-1.57 | -124.12% |
| FY 2020 | $294.01M | $139.09M | $27.73M | $1.55 | +9.43% |