CAI
Caris Life Sciences, Inc. Common StockNASDAQ
Healthcare • Biotechnology
Factor tilt: Mid-Cap Blend
$25.23-3.07%
Close Nov 6, 2026
- Market cap
- $7.14B
- 1 month
- -8.3%
- 3 months
- +7.8%
- 1 year
- -13.6%
- 52-week range
- $14.55$36.14
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Sep 9, 2021 · $0.30
- Short interest
- 10.1% of float13.6M shares · settled Oct 15, 2026 · -2.2% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $1.05B
- Net income
- —
- Free cash flow
- $28.91M
- Book value
- $639.48M
- Total debt
- $89K
- P/E
- —
- Price / sales
- 6.8×
- Price / book
- 11.2×
- FCF yield
- +0.4%
- Net margin
- —
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Caris Life Sciences, Inc. Common Stock
Caris Life Sciences, Inc., an artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. It develops and commercializes solutions to transform healthcare using molecular information, and artificial intelligence/machine learning algorithms.
Read more
The company's molecular intelligence product portfolio includes MI Profile Platform, a whole exome sequencing (WES)/ whole transcriptome sequencing (WTS) tissue-based molecular profiling solutions; Caris Assure Platform WES/WTS blood-based molecular profiling solutions; Precision Whole Genome Platform, a whole genome sequencing (WGS) blood- and tissue-based profiling solutions; and Caris Detect, a WGS-based multi-cancer early detection solution; Caris WGS MRD a WGS and digital droplet polymerase reaction-based minimal residual disease solution; and Caris ChromoSeq, a WGS and WTS based assay for therapy selection in hematological cancers. It also offers pharma research and development services comprising laboratory delivery, strategic data, and research services to biopharmaceutical customers. The company provides its precision oncology solutions to customers, such as hospitals, institutions and patients. The company was founded in 2008 and is headquartered in Irving, Texas.
- Website
- carislifesciences.com
- Headquarters
- Irving, TX, United States
- Employees
- 1,846
- Listed
- Jun 18, 2025
- Fiscal year ends
- December
Company profile from EODHD, stored Nov 7, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Nov 4, 2026 | $275.4M | +27.0% | — | $19.3M | $15.3M |
| Jun 2026filed Aug 5, 2026 | $263.7M | +45.4% | 68.1% | $26.9M | -$637.0K |
| Mar 2026filed May 8, 2026 | $216.2M | +78.8% | 65.4% | $5.3M | -$510.0K |
| Dec 2025filed Mar 3, 2026 | $292.9M | +125.4% | 75.4% | $88.4M | $82.0M |
| Sep 2025filed Nov 5, 2025 | $216.8M | +113.4% | 68.0% | $32.6M | $24.3M |
| Jun 2025filed Aug 12, 2025 | $181.4M | +81.3% | 62.7% | $18.0M | -$71.8M |
| Mar 2025filed Mar 31, 2025 | $120.9M | +49.9% | 47.2% | -$58.0M | -$102.6M |
| Dec 2024filed Dec 31, 2024 | $129.9M | — | 54.4% | -$37.0M | -$36.9M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 3, 2026 | $812.0M | +97.0% | 66.4% | $45.1M | -$538.0M |
| Dec 2024filed Dec 31, 2024 | $412.3M | +34.7% | 43.4% | -$257.1M | -$281.9M |
| Dec 2023filed Dec 31, 2023 | $306.1M | +18.4% | 29.2% | -$319.6M | -$341.4M |
| Dec 2022filed Dec 31, 2022 | $258.5M | — | 31.0% | -$315.8M | -$320.8M |
| Dec 2020filed Mar 1, 2021 | $294.0M | -29.4% | 62.6% | $139.1M | $27.7M |
| Dec 2019filed Mar 5, 2020 | $416.5M | -3.6% | 48.1% | $130.3M | $31.0M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched CAI. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
13,589,186 shares short
-302,789 shares (-2.2%) vs Sep 30, 2026
10.1% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
13,891,975 shares short
+560,544 shares (+4.2%) vs Sep 15, 2026
10.3% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
13,331,431 shares short
-352,941 shares (-2.6%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
13,684,372 shares short
-1,270,259 shares (-8.5%) vs Aug 14, 2026
13.2% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
14,954,631 shares short
+197,066 shares (+1.3%) vs Jul 31, 2026
14.4% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
14,757,565 shares short
+3,023,103 shares (+25.8%) vs Jul 15, 2026
14.3% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind CAI’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
The newest stored ex-date is Sep 9, 2021. These are historical records; a current dividend schedule is unavailable.
USD 0.3 per share
Ex-dividend date: Sep 9, 2021
Recorded pay date: Sep 27, 2021 (past date)
Cash dividend · Polygon event record
USD 0.3 per share
Ex-dividend date: Jun 9, 2021
Recorded pay date: Jun 25, 2021 (past date)
Cash dividend · Polygon event record
USD 0.3 per share
Ex-dividend date: Mar 10, 2021
Recorded pay date: Mar 25, 2021 (past date)
Cash dividend · Polygon event record
USD 0.25 per share
Ex-dividend date: Dec 8, 2020
Recorded pay date: Dec 24, 2020 (past date)
Cash dividend · Polygon event record
USD 0.25 per share
Ex-dividend date: Sep 10, 2020
Recorded pay date: Sep 25, 2020 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
35 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 45 days ago
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What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
248 filers reported a long position in CAI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
62.5%
of the 154.2M shares 13-F filers reported
Moves vs Q1 2026
5 added4 trimmed
1 unchanged
Net shares held
-9.3%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | FMR LLC | $551.1M · 30.9M shares | 30.9M | +0.4% |
| 2 | J. H. Whitney Equity Partners VI, LLC | $200.6M · 11.3M shares | 11.3M | -38.3% |
| 3 | COATUE MANAGEMENT LLC | $175M · 9.8M shares | 9.8M | Unchanged |
| 4 | BRAIDWELL LP | $147.1M · 8.3M shares | 8.3M | +3.1% |
| 5 | Sixth Street Partners Management Company, L.P. | $130.6M · 7.3M shares | 7.3M | -49.1% |
| 6 | PointState Capital LP | $121.7M · 6.8M shares | 6.8M | -7.2% |
| 7 | JPMORGAN CHASE & CO | $120.2M · 6.6M shares | 6.6M | +89.5% |
| 8 | BlackRock, Inc. | $98.7M · 5.5M shares | 5.5M | +14% |
| 9 | T. Rowe Price Investment Management, Inc. | $90.5M · 5.1M shares | 5.1M | -9.1% |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | $86.3M · 4.8M shares | 4.8M | +28.9% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CAI file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Nov 5, 2026 | FMR LLC13G · passive · amended | 13.4% |
| Aug 12, 2026 | J H Whitney VI L P13G · passive · amended | 4%under 5% |
| Aug 7, 2026 | TSSP Sub-Fund HoldCo LLC13G · passive · amended | 2.6%under 5% |
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