XNAS · Biotechnology
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$24.43-4.46%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
42/100
Weak
Score components
TickerWhale View
Caris Life Sciences Inc - scores 42 out of 100 overall, which we rate weak. Quality & growth is its strongest area and Risk its weakest.
What helps
- Quality & growth
What to watch
- Technical
- Valuation
- Risk
Quality & growth
30%56Positive
- Revenue growth n/a
- EPS growth n/a
Valuation
25%36Weak
- P/E 65.7
- EV/Sales 6.7
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#118 / 139sector rank by TickerWhale Score
TickerWhale Score 42 vs sector average 54.6 (-12.6)
Gross margin (industry)Top 87%
Return on equity (industry)Top 21%
P/E (industry)Pricier than 74%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
35/100Weak vs universe
Ranks 35th of 100 covered names on our technical composite — the composite itself scores 45/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates CAI's technical setup weak — 35th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
1 / 9constructive
- vs 200-day+12.8%
- vs 50-day-17.1%
Momentum
Mixed
- RSI (14)34 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength38· trending
- MACD (12,26,9)sell(histogram -1.193)
How the classic verdict is reached
Moving averages (9) agree on sell — 1 buy vs 7 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)65.7
- P/S (TTM)7.0
- P/B11.7
- EV/EBITDA—
- EV/Sales6.7
- PEG—
Profitability & returns
- Gross margin69.7%
- Net margin10.6%
- ROE17.7%
- Debt/Equity0.66
Growth
- Revenue growth (YoY)—
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $6.9B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAICurrentCaris Life Sciences Inc - | 42 | 45 | 65.7 | — | 11.7 | 6.7 | $24.43 | -4.46% | — | ||
| EXELExelixis | 82 | 88 | 21.3 | — | 9.9 | 7.4 | $70.58 | -1.62% | +9.2% | ||
| KNSAKiniksa Pharmaceuticals International plc. - | 79 | 81 | 98.2 | — | 12.1 | 9.3 | $95.02 | -3.79% | +58.9% | ||
| THCTenet Healthcare | 79 | 81 | 10.9 | — | 5.2 | 1.6 | $290.27 | +0.44% | +7.5% | ||
| INCYIncyte | 76 | 67 | 15.5 | — | 3.9 | 3.6 | $120.30 | -1.30% | +26.9% | ||
| LIVNLivaNova | 76 | 84 | 27.2 | — | 3.9 | 3.3 | $91.14 | -1.59% | +12.4% |
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