US · USD
CAI
Caris Life Sciences, Inc. Common Stock
- Day's range
- $27.29 – $32.56
- Day's volume
- $127.6M
- 52-week range
- $14.55 – $32.95
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Create a free accountCAI in numbers
- Market cap
- $7.8B
- P/E
- 73.80
- P/B
- 13.11
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- 1.67
CAI trades at 73.80 times its earnings of the last 12 months.
CAI price history
CAI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +7.54% |
| Volatility (annualized) | 75.85% |
| Largest drawdown | -41.92% |
| Positive months | 5/12 |
How much did investing in CAI return?
$1,000.00 invested on 07/01/2025 would be worth $977.74 today.
- Value today in CAI
- $977.74
- Return over the period
- -2.23%
- Return per year
- -1.76%
- In the S&P 500
- $1,233.39
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
CAI fundamentals
Valuation
- P/E73.80
- P/B13.11
- EV/EBITDA46.26
- EV/EBIT52.52
- EV/Revenue8.13
- P/EBIT50.62
- P/S7.84
- P/OCF46.03
- P/FCF—
- Earnings yield1.90%
- PEG ratio—
- Earnings per share$0.37
- Book value per share$2.09
Debt
- Net debt$291M
- Net debt/EBITDA1.67
- Net debt/Equity0.49
- Debt/Equity0.66
- Current ratio5.53
- Quick ratio—
- Cash ratio0.53
Efficiency
- Gross margin—
- EBITDA margin17.58%
- Operating margin15.49%
- Net margin10.62%
- Asset turnover0.80
Profitability
- ROE17.77%
- ROA8.55%
- ROIC17.36%
- Payout0.00%
What is CAI's fair price?
Two classic value formulas, with today's numbers. The current price is $27.46.
- Graham's fair price
- $4.19
- 84.75% below the price
√(22.50 × $0.37 × $2.09)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to CAI: it paid no distributions in the last five years.
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
CAI's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| P/E | -111.97 | — | — |
| P/B | 13.21 | — | — |
| EV/EBITDA | 106.37 | — | — |
| Earnings per share | -$0.24 | — | — |
| Book value per share | $2.04 | — | — |
| ROE | -11.79% | 11.28% | 15.92% |
| ROIC | 28.60% | — | — |
| EBITDA margin | 8.34% | -50.50% | -88.38% |
| Net margin | -8.38% | -68.38% | -111.53% |
| Net debt/EBITDA | -6.20 | — | — |
CAI's financial statements
| Line | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net revenue | $812M | $412.3M | $306.1M |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| EBITDA | $67.7M | -$208.2M | -$270.6M |
| EBIT | $45.1M | -$257.1M | -$319.6M |
| Financial result | -$113.2M | -$24.8M | -$21.9M |
| Income before tax | -$68.1M | -$281.9M | -$341.4M |
| Income tax | -$0 | -$0 | -$0 |
| Net income | -$68.1M | -$281.9M | -$341.4M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does CAI pay dividends?
CAI has no distributions on record.
About Caris Life Sciences
- Sector
- Services
Questions about CAI
How much is CAI today?
CAI is at $27.46 (-9.66% on the day), last traded on 10/06/2026.
What are the P/E and P/B of CAI?
CAI trades at a P/E of 73.80 and a P/B of 13.11.
How much did CAI return in 12 months?
CAI returned 7.54% in 12 months, with annualized volatility of 75.85% and a largest drawdown of -41.92%.