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Caris Life Sciences, Inc.

CAI Health Care Medical Specialities
$16.49
▼ -4.6% Today
as of Jun 7, 06:55 ET
Last 30 days -10.57% Apr 28 → Jun 05
$14.13 $15.66 $17.20 $18.73 $20.26 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$17.29
High
$17.39
Low
$16.17
Volume
$3M
Avg Vol
$2M
Mkt Cap
$4.7B
P/E (TTM)
Beta
52w High
$42.50
52w Low
$14.19
Div Yield
Shares Out
$283M

Overview

52-week range
$14
$42
8% of range
Avg surprise (last 1)
+100.0%
Avg reaction (last 1)
+3.7%
100% positive
Latest IV / EM
112%
EM ±15.5% · $18 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-7.97$-5.96$-3.95$-1.93$0.08 Actual $-2.54Actual $-2.59Actual $-3.57Actual $-7.97Actual $0.08Est $-0.02 JunSepMarJunSepMar/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
Mon Jun 30, 2025Jun 2025 $-7.97 financials
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)

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

106%109%111%114%116% Jun 07 — IV 112% · EM ±15.5%

Sector peers

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