Caris Life Sciences Inc CAI

Morningstar Rating
$16.48 −0.98 (5.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAI is trading at a LOCK|@NNJZ@ premium.
Price
$17.47
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$17.46
Day Range
$16.3917.85
52-Week Range
$14.1942.50
Bid/Ask
$16.40 / $17.30
Shares Outstanding
282.68M
Market Cap
$4.66B
Volume/Avg
4M / 3M

Key Statistics

Price/Earnings (Normalized)
26.79
Price/Sales
3.35
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Caris Life Sciences Inc is a patient-centric, next-generation AI TechBio company. It develop and commercialize solutions to transform healthcare through the use of comprehensive molecular information and artificial intelligence/machine learning algorithms at scale.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
1,846

Valuation

Metric
CAI
Price/Earnings (Normalized)
26.79
Price/Book Value
8.32
Price/Sales
3.35
Price/Cash Flow
16.39
Price/Earnings
CAI

Financial Strength

Metric
CAI
Quick Ratio
6.35
Current Ratio
7.05
Interest Coverage
1.19
Quick Ratio
CAI

Profitability

Metric
CAI
Return on Assets (Normalized)
13.46%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
45.68%
Return on Assets
CAI

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|pg$mjrLOCK|R<Bnx$37B
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ONC
LOCK|fq!@jwLOCK|?#$37B
Moderna Inc
MRNA
LOCK|QBfmGZqLOCK|H^$27B
Royalty Pharma PLC Class A
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LOCK|#&F@!B>LOCK|RQ!hH$25B
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BNTX
LOCK|%@#jwM@LOCK|fR$23B
Incyte Corp
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LOCK|B@%$h!yLOCK|#l?$23B
BridgeBio Pharma Inc
BBIO
LOCK|@bBTjHBLOCK|!Q$16B

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