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Caris Life Sciences, Inc. CAI NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
55/100
3/7 Pass
SharesGrow Intrinsic Value
$31.30
+55%
Analyst Price Target
$31.33
+55.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Caris Life Sciences, Inc. (CAI) has a negative trailing P/E of -460.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 125.8 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -0.22%, forward earnings yield 0.79%. PEG 1.97.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+55.2%).
  • Forward P/E 125.8 — analysts expect a return to profitability with estimated EPS of $0.16 for FY2026.
  • PEG Ratio 1.97 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield -0.22% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 0.79% as earnings recover.
  • Analyst consensus target $31.33 (+55.2% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 55/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
55/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
94/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
70/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — CAI

Valuation Multiples
P/E (TTM)-460.7
Forward P/E125.8
PEG Ratio1.97
Forward PEG1.97
P/B Ratio54.33
P/S Ratio6.53
EV/EBITDA1,161.4
Per Share Data
EPS (TTM)$-0.04
Forward EPS (Est.)$0.16
Book Value / Share$0.35
Revenue / Share$0.49
FCF / Share$0.02
Yields & Fair Value
Earnings Yield-0.22%
Forward Earnings Yield0.79%
Dividend Yield0.00%
SharesGrow IV$31.30 (+55%)
Analyst Target$31.33 (+55.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2015 21.7 -0.39 1.26 2.33 -
2016 90.2 -1.19 1.18 1.84 -
2017 7.5 0.01 0.96 1.55 -
2018 7.1 1.15 0.79 1.28 0.59%
2019 16.3 -0.29 0.73 1.21 1.75%
2020 18.1 -1.83 0.72 1.71 3.52%
2022 -22.2 0.00 -4.19 27.60 -
2023 -20.9 -1.31 -3.32 23.29 -
2024 -25.3 -0.52 -2.85 17.30 -
2025 -83.9 2.83 78.14 55.55 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $1.28 $249.67M $26.84M 10.7%
2016 $0.31 $294.35M $6M 2%
2017 $3.68 $348.39M $72.06M 20.7%
2018 $3.97 $432.1M $78.6M 18.2%
2019 $1.72 $416.54M $31.01M 7.4%
2020 $1.55 $294.01M $27.73M 9.4%
2022 $-1.57 $258.49M $-320.83M -124.1%
2023 $-1.82 $306.13M $-341.42M -111.5%
2024 $-2.70 $412.26M $-281.89M -68.4%
2025 $-1.90 $812.03M $-537.96M -66.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.16 $0.14 – $0.19 $1.01B $993.77M – $1.02B 6
2027 $0.40 $0.26 – $0.48 $1.23B $1.22B – $1.25B 6
2028 $0.71 $0.44 – $0.97 $1.45B $1.44B – $1.45B 6
2029 $1.07 $1.05 – $1.09 $1.68B $1.66B – $1.7B 4
2030 $1.16 $1.14 – $1.18 $1.85B $1.82B – $1.87B 2
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