CAI
Caris Life Sciences, Inc. Common StockNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Mid Cap
$29.53-0.54%
Close Oct 13, 2026
- Market cap
- $8.35B
- 1 month
- +13.4%
- 3 months
- +69.1%
- 1 year
- -3.1%
- 52-week range
- $14.55$32.27
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Sep 9, 2021 · $0.30
- Next-quarter EPS estimate
- $0.02Quarter to Sep 30, 2026 · 10 analysts · revenue $255.61M
- Short interest
- 10.3% of float13.9M shares · settled Sep 30, 2026 · +4.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $989.61M
- Net income
- —
- Free cash flow
- $146.49M
- Book value
- $591.73M
- Total debt
- $452.4M
- P/E
- —
- Price / sales
- 8.4×
- Price / book
- 14.1×
- FCF yield
- +1.8%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
35 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 21 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
247 filers reported a long position in CAI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FMR LLC | $551.1M | 30.9M | +0.4% |
| J. H. Whitney Equity Partners VI, LLC | $200.6M | 11.3M | -38.3% |
| COATUE MANAGEMENT LLC | $175M | 9.8M | Unchanged |
| BRAIDWELL LP | $147.1M | 8.3M | +3.1% |
| Sixth Street Partners Management Company, L.P. | $130.6M | 7.3M | -49.1% |
| PointState Capital LP | $121.7M | 6.8M | -7.2% |
| JPMORGAN CHASE & CO | $120.2M | 6.6M | +89.5% |
| BlackRock, Inc. | $98.7M | 5.5M | +14% |
| T. Rowe Price Investment Management, Inc. | $90.5M | 5.1M | -9.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $86.3M | 4.8M | +28.9% |
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