arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Caris Life Sciences, Inc.

CAI Health Care Medical Specialities
$25.07
Today
as of Sep 4, 16:47 ET
Last 30 days +60.81% Jul 28 → Sep 04
$14.60 $18.20 $21.80 $25.40 $29.00 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$24.88
High
$25.14
Low
$24.47
Volume
$5M
Avg Vol
$3M
Mkt Cap
$6.9B
P/E (TTM)
Beta
52w High
$35.47
52w Low
$14.19
Div Yield
Shares Out
$283M

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$14
$35
51% of range
Avg surprise (last 2)
-28.6%
Avg reaction (last 1)
+3.7%
100% positive
Latest IV / EM
94%
EM ±14.7% · $25 · Sep 18

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/2026Jun
Revenue vs Net Income Revenue Net income
$-103M$-8M$87M$182M$277M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 financials
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

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$264M$216M$217M$181M$121M$102M
Cost of revenue
Gross profit
Operating income$27M$5M$33M$-18M$-58M$-61M
Net income$-637,000$-510,000$24M$-72M$-103M$-68M
EPS (diluted)$0.08$-7.97$-3.57$-2.59

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$820M$753M$719M$31M$64M
Inventory
Total current assets$1.06B$1.01B$998M$854M$833M$216M
Total assets$1.23B$1.16B$1.13B$985M$955M$344M
Long-term debt$393M$381M$379M$376M$374M$319M
Total liabilities$638M$569M$548M$506M$502M$621M
Total equity$592M$593M$577M$478M$453M$-2.60B$-2.50B$-2.44B

Implied volatility — last 90 days

64%140%217%293%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%Jul 23 — IV 114% · EM ±25.6%Jul 24 — IV 81% · EM ±18.0%Jul 27 — IV 116% · EM ±24.3%Jul 28 — IV 65% · EM ±13.3%Jul 29 — IV 88% · EM ±17.6%Jul 30 — IV 171% · EM ±33.5%Jul 31 — IV 88% · EM ±16.8%Aug 03 — IV 124% · EM ±21.9%Aug 04 — IV 103% · EM ±17.7%Aug 05 — IV 137% · EM ±22.9%Aug 06 — IV 96% · EM ±15.5%Aug 07 — IV 72% · EM ±11.2%Aug 10 — IV 145% · EM ±20.1%Aug 11 — IV 95% · EM ±12.5%Aug 12 — IV 99% · EM ±12.4%Aug 14 — IV 102% · EM ±11.2%Aug 17 — IV 129% · EM ±10.7%Aug 18 — IV 80% · EM ±5.8%Aug 19 — IV 110% · EM ±6.5%Aug 24 — IV 71% · EM ±14.9%Aug 25 — IV 67% · EM ±13.8%Aug 26 — IV 120% · EM ±24.1%Aug 27 — IV 115% · EM ±22.5%Aug 28 — IV 78% · EM ±15.0%Aug 31 — IV 64% · EM ±11.4%Sep 01 — IV 74% · EM ±12.8%Sep 02 — IV 110% · EM ±18.3%Sep 03 — IV 100% · EM ±16.2%Sep 04 — IV 94% · EM ±14.7%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.