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Caris Life Sciences, Inc.

CAI Health Care Medical Specialities
$15.38
Today
as of Jul 22, 16:47 ET
Last 30 days -15.40% Jun 15 → Jul 22
$15.11 $16.09 $17.07 $18.04 $19.02 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$17.29
High
$17.39
Low
$16.17
Volume
$3M
Avg Vol
$2M
Mkt Cap
$4.4B
P/E (TTM)
Beta
52w High
$42.50
52w Low
$14.19
Div Yield
Shares Out
$283M

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$14
$42
4% of range
Avg surprise (last 2)
-28.6%
Avg reaction (last 1)
+3.7%
100% positive
Latest IV / EM
85%
EM ±19.5% · $15 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.57$-2.66$-1.74$-0.83$0.08 Actual $-2.54Actual $-2.59Actual $-3.57Actual $-0.54Est $-0.21Actual $0.08Est $-0.02 JunSepMarJun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-103M$-20M$63M$145M$228M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.02 +100.0% +3.7% earnings
Tue Sep 30, 2025Sep 2025 $0.08 financials
Tue Aug 12, 2025Jun/2025 $-0.54 $-0.21 -157.1% earnings
Mon Mar 31, 2025Mar 2025 $-3.57 financials
Mon Sep 30, 2024Sep 2024 $-2.59 financials
Sun Jun 30, 2024Jun 2024 $-2.54 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026AMC -$0.01-$0.54 +98.2%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$216M$217M$181M$121M$102M$100M
Cost of revenue
Gross profit
Operating income$5M$33M$-18M$-58M$-61M$-67M
Net income$-510,000$24M$-72M$-103M$-68M$-66M
EPS (diluted)$0.08$-7.97$-3.57$-2.59$-2.54

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$820M$753M$719M$31M$64M
Inventory
Total current assets$1.01B$998M$854M$833M$216M
Total assets$1.16B$1.13B$985M$955M$344M
Long-term debt$381M$379M$376M$374M$319M
Total liabilities$569M$548M$506M$502M$621M
Total equity$593M$577M$478M$453M$-2.60B$-2.50B$-2.44B$-2.36B

Implied volatility — last 90 days

71%146%221%295%370% Jun 07 — IV 112% · EM ±15.5%Jun 08 — IV 105% · EM ±13.9%Jun 09 — IV 146% · EM ±18.3%Jun 10 — IV 130% · EM ±15.3%Jun 11 — IV 83% · EM ±9.2%Jun 12 — IV 112% · EM ±11.4%Jun 15 — IV 91% · EM ±6.6%Jun 16 — IV 174% · EM ±10.3%Jun 17 — IV 127% · EM ±5.3%Jun 19 — IV 86% · EM ±19.1%Jun 22 — IV 72% · EM ±15.0%Jun 23 — IV 91% · EM ±18.6%Jun 24 — IV 73% · EM ±14.7%Jun 25 — IV 130% · EM ±25.4%Jun 26 — IV 76% · EM ±14.6%Jun 29 — IV 85% · EM ±15.1%Jun 30 — IV 110% · EM ±18.9%Jul 01 — IV 109% · EM ±18.3%Jul 02 — IV 106% · EM ±17.2%Jul 03 — IV 110% · EM ±17.2%Jul 06 — IV 85% · EM ±11.8%Jul 07 — IV 111% · EM ±14.7%Jul 08 — IV 92% · EM ±11.5%Jul 09 — IV 114% · EM ±13.4%Jul 10 — IV 138% · EM ±15.3%Jul 13 — IV 132% · EM ±11.0%Jul 14 — IV 253% · EM ±18.3%Jul 15 — IV 252% · EM ±14.9%Jul 16 — IV 370% · EM ±15.5%Jul 20 — IV 81% · EM ±19.1%Jul 21 — IV 78% · EM ±18.1%Jul 22 — IV 85% · EM ±19.5%

Sector peers

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